PDVYX Mutual Fund

NAV$4.89
Dividend Yield
5.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.02-
-Dec 20, 2021$0.02-
-Nov 22, 2021$0.02-
-Oct 20, 2021$0.02-
-Sep 20, 2021$0.02-
-Aug 20, 2021$0.02-
-Jul 20, 2021$0.02-
-Jun 21, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.32

PDVYX Mutual Fund Dividends

PDVYX dividends yield 5.35%, paid on a monthly basis. The most recent distribution was $0.0200 on .

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

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