PAXDX Mutual Fund

NAV$10.69
Dividend Yield
1.06%
Frequency
Semi-Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Jun 23, 2021$0.22-
-Dec 23, 2020$0.30-
-Jun 23, 2020$0.10-
-Dec 23, 2019$0.13-
-Jun 21, 2019$0.11-
-Dec 21, 2018$0.13-
-Jun 22, 2018$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.11

PAXDX Mutual Fund Dividends

PAXDX dividends yield 1.06%, paid on a semi-annually basis. The most recent distribution was $0.2154 on .

PAXDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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