PCFEX Mutual Fund

NAV$16.69
Dividend Yield
4.60%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.29-
-Dec 8, 2021$5.48-
-Sep 9, 2021$1.16-
-Jun 10, 2021$0.86-
-Mar 11, 2021$1.71-
-Dec 28, 2020$0.39-
-Dec 9, 2020$0.56-
-Sep 9, 2020$0.40-

Annual Dividend Summary

YearPaymentsTotal
NaN21$13.28

PCFEX Mutual Fund Dividends

PCFEX dividends yield 4.60%, paid on a quarterly basis. The most recent distribution was $0.2873 on .

PCFEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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