PXQSX Mutual Fund
NAV$24.78
AUM$464M
TER0.99%
Holdings29
PXQSX Mutual Fund
NAV$24.78
Virtus KAR Small-Cap Value Fund Class I
AUM$464M
TER0.99%
Holdings29

✓All holdings
✓Overlap Analysis
✓Mutual Fund Screener
✓Compare Mutual Funds
Dividend Yield
5.37%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.20
PXQSX Mutual Fund Dividends
PXQSX dividends yield 5.37%, paid on a semi-annually basis. The most recent distribution was $0.2015 on .
PXQSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
PXQSX total return performance includes reinvested dividends. PXQSX high-yield alternatives are available in the Mutual Fund Screener.