PXHIX Mutual Fund

NAV$6.09
Dividend Yield
5.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.29

PXHIX Mutual Fund Dividends

PXHIX dividends yield 5.74%, paid on a monthly basis. The most recent distribution was $0.0237 on .

PXHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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