PCUFX Mutual Fund

NAV$15.76
Dividend Yield
9.54%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Mar 18, 2022$0.05Regular
-Dec 20, 2021$2.06Regular
-Sep 17, 2021$0.02Regular
-Mar 19, 2021$0.05Regular
-Dec 18, 2020$0.11Regular
-Sep 18, 2020$0.05Regular
-Invalid Date$0.00Regular
-Mar 20, 2020$0.06Regular

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.47

PCUFX Mutual Fund Dividends

PCUFX dividends yield 9.54%, paid on a quarterly basis. The most recent distribution was $0.0453 on .

PCUFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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