PVPAX Mutual Fund

NAV$18.23
Dividend Yield
2.02%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.25-
-Dec 9, 2021$0.17-
-Sep 9, 2021$0.05-
-Jun 10, 2021$0.11-
-Mar 11, 2021$0.12-
-Dec 30, 2020$0.11-
-Dec 10, 2020$0.07-
-Sep 10, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN20$1.48

PVPAX Mutual Fund Dividends

PVPAX dividends yield 2.02%, paid on a quarterly basis. The most recent distribution was $0.2461 on .

PVPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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