PAUIX Mutual Fund

NAV$7.21
Dividend Yield
3.06%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.47-
-Sep 9, 2021$0.27-
-Jun 10, 2021$0.26-
-Mar 11, 2021$0.28-
-Dec 30, 2020$0.22-
-Sep 9, 2020$0.11-
-Jun 11, 2020$0.02-
-Mar 12, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.60

PAUIX Mutual Fund Dividends

PAUIX dividends yield 3.06%, paid on a quarterly basis. The most recent distribution was $0.4679 on .

PAUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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