PPYIX Mutual Fund

NAV$10.34
Dividend Yield
10.80%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.46-
-Dec 9, 2021$1.89-
-Dec 28, 2020$0.23-
-Dec 26, 2019$0.41-
-Dec 26, 2018$0.25-
-Dec 13, 2018$0.04-
-Dec 14, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN7$3.29

PPYIX Mutual Fund Dividends

PPYIX dividends yield 10.80%, paid on a annually basis. The most recent distribution was $0.4581 on .

PPYIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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