PPVAX Mutual Fund

NAV$9.39
Dividend Yield
3.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Feb 25, 2022$0.00-
-Dec 30, 2021$0.04-
-Nov 29, 2021$0.00-
-Oct 28, 2021$0.00-
-Sep 29, 2021$0.01-
-Jul 29, 2021$0.01-
-Jun 29, 2021$0.01-
-May 27, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN50$0.69

PPVAX Mutual Fund Dividends

PPVAX dividends yield 3.81%, paid on a monthly basis. The most recent distribution was $0.0034 on .

PPVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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