PVFAX Mutual Fund

NAV$59.91
Dividend Yield
15.68%
Frequency
Annually
Latest Distribution
$1.91

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.91-
-Dec 30, 2020$1.22-
-Dec 30, 2019$2.45-
-Dec 28, 2018$0.14-
-Dec 28, 2017$0.56-

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.28

PVFAX Mutual Fund Dividends

PVFAX dividends yield 15.68%, paid on a annually basis. The most recent distribution was $1.9101 on .

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

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