PNYIX Mutual Fund

NAV$10.63
Dividend Yield
3.70%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN49$1.17

PNYIX Mutual Fund Dividends

PNYIX dividends yield 3.70%, paid on a monthly basis. The most recent distribution was $0.0272 on .

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

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