PMFPX Mutual Fund

NAV$26.62
Dividend Yield
7.08%
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.23-
-Dec 20, 2021$1.79-
-Dec 21, 2020$0.20-
-Dec 18, 2020$1.31-
-Dec 20, 2019$0.25-
-Dec 19, 2019$0.95-
-Dec 20, 2018$0.21-
-Dec 19, 2018$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN11$6.51

PMFPX Mutual Fund Dividends

PMFPX dividends yield 7.08%, paid on a annually basis. The most recent distribution was $0.2297 on .

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

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