PSVIX Mutual Fund
NAV$18.08
AUM$55M
TER0.82%
Holdings80
PSVIX Mutual Fund
NAV$18.08
Virtus NFJ Small-Cap Value Fund Institutional Class
AUM$55M
TER0.82%
Holdings80

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Dividend Yield
2.76%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$1.33
PSVIX Mutual Fund Dividends
PSVIX dividends yield 2.76%, paid on a semi-annually basis. The most recent distribution was $1.3272 on .
PSVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
PSVIX total return performance includes reinvested dividends. PSVIX high-yield alternatives are available in the Mutual Fund Screener.