PDNIX Mutual Fund

NAV$9.92
Dividend Yield
4.79%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 28, 2021$0.01-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.54

PDNIX Mutual Fund Dividends

PDNIX dividends yield 4.79%, paid on a monthly basis. The most recent distribution was $0.0395 on .

PDNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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