PSMVX Mutual Fund

NAV$13.30
Dividend Yield
7.68%
Frequency
Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.10-
-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
NaN9$3.36

PSMVX Mutual Fund Dividends

PSMVX dividends yield 7.68%, paid on a annually basis. The most recent distribution was $0.0981 on .

PSMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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