PSPAX Mutual Fund

NAV$10.74
Dividend Yield
22.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.07-
-Dec 8, 2021$1.28-
-Sep 9, 2021$0.20-
-Jun 10, 2021$0.07-
-Mar 11, 2021$0.20-
-Dec 31, 2020$0.02-
-Dec 28, 2020$0.02-
-Dec 9, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN21$5.57

PSPAX Mutual Fund Dividends

PSPAX dividends yield 22.66%, paid on a quarterly basis. The most recent distribution was $0.0737 on .

PSPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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