PMACX Mutual Fund

NAV$13.73
Dividend Yield
6.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 29, 2021$0.10-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN54$2.22

PMACX Mutual Fund Dividends

PMACX dividends yield 6.14%, paid on a monthly basis. The most recent distribution was $0.0388 on .

PMACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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