PPQAX Mutual Fund

NAV$20.60
Dividend Yield
1.83%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.27-
-Dec 9, 2021$0.21-
-Sep 9, 2021$0.04-
-Jun 10, 2021$0.12-
-Mar 11, 2021$0.13-
-Dec 30, 2020$0.05-
-Dec 10, 2020$0.07-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN20$1.65

PPQAX Mutual Fund Dividends

PPQAX dividends yield 1.83%, paid on a quarterly basis. The most recent distribution was $0.2675 on .

PPQAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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