PMFYX Mutual Fund

NAV$13.70
Dividend Yield
6.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Dec 29, 2021$0.10-
-Oct 29, 2021$0.05-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.05-
-Jul 30, 2021$0.05-
-Jun 30, 2021$0.05-
-May 28, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN54$2.68

PMFYX Mutual Fund Dividends

PMFYX dividends yield 6.44%, paid on a monthly basis. The most recent distribution was $0.0480 on .

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

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