PAUCX Mutual Fund

NAV$7.24
Dividend Yield
1.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.44

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.44-
-Sep 9, 2021$0.24-
-Jun 10, 2021$0.24-
-Mar 11, 2021$0.24-
-Dec 30, 2020$0.19-
-Sep 9, 2020$0.08-
-Jun 11, 2020$0.01-
-Mar 12, 2020$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.17

PAUCX Mutual Fund Dividends

PAUCX dividends yield 1.87%, paid on a quarterly basis. The most recent distribution was $0.4371 on .

PAUCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

PAUCX total return performance includes reinvested dividends. PAUCX high-yield alternatives are available in the Mutual Fund Screener.