PDVCX Mutual Fund

NAV$4.80
Dividend Yield
4.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.01-
-Dec 20, 2021$0.01-
-Nov 22, 2021$0.01-
-Oct 20, 2021$0.01-
-Sep 20, 2021$0.01-
-Aug 20, 2021$0.01-
-Jul 20, 2021$0.01-
-Jun 21, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.02

PDVCX Mutual Fund Dividends

PDVCX dividends yield 4.42%, paid on a monthly basis. The most recent distribution was $0.0150 on .

PDVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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