PFIEX Mutual Fund

NAV$15.68
Dividend Yield
3.12%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.36-
-Dec 20, 2021$0.24-
-Dec 29, 2020$0.23-
-Dec 18, 2020$0.03-
-Dec 27, 2019$0.32-
-Dec 19, 2019$0.03-
-Dec 27, 2018$0.26-
-Dec 19, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.49

PFIEX Mutual Fund Dividends

PFIEX dividends yield 3.12%, paid on a annually basis. The most recent distribution was $0.3603 on .

PFIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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