PKAPX Mutual Fund

NAV$17.26
Dividend Yield
13.10%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.16-
-Dec 9, 2021$1.19-
-Dec 28, 2020$0.27-
-Dec 10, 2020$0.10-
-Dec 26, 2019$0.31-
-Dec 12, 2019$0.25-
-Dec 26, 2018$0.21-
-Dec 13, 2018$0.38-

Annual Dividend Summary

YearPaymentsTotal
NaN10$3.16

PKAPX Mutual Fund Dividends

PKAPX dividends yield 13.10%, paid on a annually basis. The most recent distribution was $0.1639 on .

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

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