PXINX Mutual Fund

NAV$13.56
Dividend Yield
6.41%
Frequency
Semi-Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Jun 23, 2021$0.17-
-Dec 22, 2020$0.07-
-Jun 22, 2020$0.09-
-Dec 23, 2019$0.07-
-Jun 21, 2019$0.15-
-Dec 21, 2018$0.04-
-Jun 22, 2018$0.15-
-Dec 22, 2017$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN8$0.82

PXINX Mutual Fund Dividends

PXINX dividends yield 6.41%, paid on a semi-annually basis. The most recent distribution was $0.1683 on .

PXINX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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