PNCYX Mutual Fund

NAV$5.13
Dividend Yield
4.58%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 25, 2022$0.01-
-Nov 26, 2021$0.01-
-Oct 25, 2021$0.01-
-Sep 27, 2021$0.01-
-Aug 25, 2021$0.01-
-Jul 26, 2021$0.01-
-Jun 25, 2021$0.01-
-May 25, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.20

PNCYX Mutual Fund Dividends

PNCYX dividends yield 4.58%, paid on a monthly basis. The most recent distribution was $0.0130 on .

PNCYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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