PPVFX 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
-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-
-Apr 29, 2021$0.01-
-Mar 30, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN48$0.67

PPVFX Mutual Fund Dividends

PPVFX dividends yield 3.81%, paid on a monthly basis. The most recent distribution was $0.0027 on .

PPVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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