PVEJX Mutual Fund

NAV$17.77
Dividend Yield
6.27%
Frequency
Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.19-
-Dec 20, 2021$1.80-
-Dec 21, 2020$0.18-
-Dec 20, 2019$0.13-
-Dec 19, 2019$0.57-
-Dec 20, 2018$0.09-
-Dec 19, 2018$0.19-
-Dec 21, 2017$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.22

PVEJX Mutual Fund Dividends

PVEJX dividends yield 6.27%, paid on a annually basis. The most recent distribution was $0.1862 on .

PVEJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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