PIYFX Mutual Fund

NAV$8.20
Dividend Yield
6.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.05-
-Dec 14, 2021$0.05-
-Nov 18, 2021$0.05-
-Oct 21, 2021$0.05-
-Sep 23, 2021$0.05-
-Aug 19, 2021$0.05-
-Jul 15, 2021$0.05-
-Jun 24, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN45$2.21

PIYFX Mutual Fund Dividends

PIYFX dividends yield 6.37%, paid on a monthly basis. The most recent distribution was $0.0492 on .

PIYFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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