PMZIX Mutual Fund

NAV$9.17
Dividend Yield
6.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 28, 2021$0.04-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN54$1.85

PMZIX Mutual Fund Dividends

PMZIX dividends yield 6.60%, paid on a monthly basis. The most recent distribution was $0.0319 on .

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

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