PPVIX Mutual Fund

NAV$13.30
Dividend Yield
7.63%
Frequency
Annually
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.09-
-Dec 20, 2021$1.85-
-Dec 21, 2020$0.09-
-Dec 20, 2019$0.10-
-Dec 20, 2018$0.09-
-Dec 19, 2018$0.24-
-Aug 8, 2018$0.52-
-Dec 20, 2017$0.33-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.29

PPVIX Mutual Fund Dividends

PPVIX dividends yield 7.63%, paid on a annually basis. The most recent distribution was $0.0941 on .

PPVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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