PSSRX Mutual Fund

NAV$22.39
Dividend Yield
10.40%
Frequency
Annually
Latest Distribution
$2.03

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.03Regular
-Dec 18, 2020$0.04Regular
-Dec 20, 2019$0.04Regular
-Dec 20, 2018$0.06Regular
-Dec 20, 2017$0.15Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.31

PSSRX Mutual Fund Dividends

PSSRX dividends yield 10.40%, paid on a annually basis. The most recent distribution was $2.0266 on .

PSSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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