PPUAX Mutual Fund

NAV$13.32
Dividend Yield
3.83%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.26-
-Sep 9, 2021$0.80-
-Jun 10, 2021$0.67-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Jun 11, 2020$0.04-
-Invalid Date$0.00-
-Dec 26, 2019$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.32

PPUAX Mutual Fund Dividends

PPUAX dividends yield 3.83%, paid on a quarterly basis. The most recent distribution was $0.2628 on .

PPUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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