PVFYX Mutual Fund

NAV$28.82
Dividend Yield
6.87%
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.17-
-Nov 29, 2021$4.65-
-Dec 28, 2020$0.19-
-Nov 24, 2020$1.78-
-Dec 26, 2019$0.20-
-Nov 26, 2019$0.47-
-Dec 26, 2018$0.17-
-Nov 28, 2018$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN10$9.28

PVFYX Mutual Fund Dividends

PVFYX dividends yield 6.87%, paid on a annually basis. The most recent distribution was $0.1650 on .

PVFYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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