PENNX Mutual Fund

NAV$11.03
Dividend Yield
5.41%
Frequency
Annually
Latest Distribution
$2.72

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$2.72-
-Dec 10, 2020$0.52-
-Dec 12, 2019$0.36-
-Dec 13, 2018$1.76-
-Dec 14, 2017$2.18-

Annual Dividend Summary

YearPaymentsTotal
NaN5$7.54

PENNX Mutual Fund Dividends

PENNX dividends yield 5.41%, paid on a annually basis. The most recent distribution was $2.7210 on .

PENNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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