PSPNX Mutual Fund

NAV$12.96
Dividend Yield
15.76%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.08-
-Dec 8, 2021$2.59-
-Sep 9, 2021$0.57-
-Jun 10, 2021$0.29-
-Mar 11, 2021$0.29-
-Dec 28, 2020$0.03-
-Dec 9, 2020$0.12-
-Sep 9, 2020$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN19$6.16

PSPNX Mutual Fund Dividends

PSPNX dividends yield 15.76%, paid on a quarterly basis. The most recent distribution was $0.0777 on .

PSPNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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