PCKPX Mutual Fund

NAV$9.48
Dividend Yield
3.45%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.33-
-Dec 8, 2021$0.07-
-Sep 9, 2021$0.55-
-Jun 10, 2021$0.50-
-Mar 11, 2021$0.59-
-Dec 28, 2020$0.26-
-Sep 9, 2020$0.21-
-Jun 11, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN20$4.50

PCKPX Mutual Fund Dividends

PCKPX dividends yield 3.45%, paid on a quarterly basis. The most recent distribution was $0.3306 on .

PCKPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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