PIPIX Mutual Fund

NAV$7.71
Dividend Yield
4.65%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.39-
-Dec 20, 2021$0.29-
-Dec 29, 2020$0.05-
-Sep 18, 2020$0.05-
-Mar 18, 2020$0.01-
-Dec 27, 2019$0.04-
-Sep 18, 2019$0.07-
-Jun 19, 2019$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN9$1.18

PIPIX Mutual Fund Dividends

PIPIX dividends yield 4.65%, paid on a annually basis. The most recent distribution was $0.3888 on .

PIPIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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