PINIX Mutual Fund

NAV$17.66
Dividend Yield
3.48%
Frequency
Annually
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.41-
-Dec 20, 2021$1.94-
-Dec 29, 2020$0.21-
-Dec 18, 2020$0.89-
-Dec 27, 2019$0.38-
-Dec 27, 2018$0.32-
-Dec 19, 2018$0.66-
-Dec 27, 2017$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN8$4.99

PINIX Mutual Fund Dividends

PINIX dividends yield 3.48%, paid on a annually basis. The most recent distribution was $0.4067 on .

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

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