PNIIX Mutual Fund

NAV$8.51
Dividend Yield
3.98%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.17-
-Dec 20, 2021$0.03-
-Dec 21, 2020$0.68-
-Dec 18, 2020$1.22-
-Dec 20, 2019$0.27-
-Dec 20, 2018$0.27-
-Dec 21, 2017$0.26-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.89

PNIIX Mutual Fund Dividends

PNIIX dividends yield 3.98%, paid on a annually basis. The most recent distribution was $0.1679 on .

PNIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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