PFSAX Mutual Fund

NAV$21.31
Dividend Yield
10.63%
Frequency
Annually
Latest Distribution
$2.07

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.07Regular
-Dec 18, 2020$0.07Regular
-Dec 20, 2019$0.09Regular
-Dec 20, 2018$0.06Regular
-Dec 20, 2017$0.17Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.46

PFSAX Mutual Fund Dividends

PFSAX dividends yield 10.63%, paid on a annually basis. The most recent distribution was $2.0698 on .

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

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