PCFAX Mutual Fund

NAV$19.85
Dividend Yield
4.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.30-
-Dec 8, 2021$5.48-
-Sep 9, 2021$1.18-
-Jun 10, 2021$0.88-
-Mar 11, 2021$1.73-
-Dec 28, 2020$0.40-
-Dec 9, 2020$0.56-
-Sep 9, 2020$0.41-

Annual Dividend Summary

YearPaymentsTotal
NaN22$13.64

PCFAX Mutual Fund Dividends

PCFAX dividends yield 4.53%, paid on a quarterly basis. The most recent distribution was $0.2958 on .

PCFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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