PVPNX Mutual Fund

NAV$18.55
Dividend Yield
2.39%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.27-
-Dec 9, 2021$0.17-
-Sep 9, 2021$0.06-
-Jun 10, 2021$0.13-
-Mar 11, 2021$0.13-
-Dec 30, 2020$0.13-
-Dec 10, 2020$0.07-
-Sep 10, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN20$2.02

PVPNX Mutual Fund Dividends

PVPNX dividends yield 2.39%, paid on a quarterly basis. The most recent distribution was $0.2664 on .

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

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