PMFMX Mutual Fund

NAV$26.11
Dividend Yield
7.01%
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.15-
-Dec 20, 2021$1.79-
-Dec 21, 2020$0.14-
-Dec 18, 2020$1.31-
-Dec 20, 2019$0.19-
-Dec 19, 2019$0.95-
-Dec 20, 2018$0.14-
-Dec 19, 2018$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN11$4.90

PMFMX Mutual Fund Dividends

PMFMX dividends yield 7.01%, paid on a annually basis. The most recent distribution was $0.1537 on .

PMFMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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