PSIOX Mutual Fund

NAV$12.04
Dividend Yield
3.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 20, 2021$0.06-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN46$0.74

PSIOX Mutual Fund Dividends

PSIOX dividends yield 3.16%, paid on a monthly basis. The most recent distribution was $0.0071 on .

PSIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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