PIIOX Mutual Fund

NAV$15.23
Dividend Yield
2.86%
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.29-
-Dec 20, 2021$0.24-
-Dec 29, 2020$0.17-
-Dec 18, 2020$0.03-
-Dec 27, 2019$0.27-
-Dec 19, 2019$0.03-
-Dec 27, 2018$0.20-
-Dec 19, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.51

PIIOX Mutual Fund Dividends

PIIOX dividends yield 2.86%, paid on a annually basis. The most recent distribution was $0.2925 on .

PIIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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