PXTNX Mutual Fund

NAV$25.73
Dividend Yield
3.96%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.06-
-Dec 8, 2021$0.00-
-Sep 9, 2021$0.32-
-Jun 10, 2021$0.28-
-Mar 11, 2021$0.55-
-Dec 28, 2020$0.19-
-Sep 9, 2020$0.14-
-Jun 11, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.55

PXTNX Mutual Fund Dividends

PXTNX dividends yield 3.96%, paid on a quarterly basis. The most recent distribution was $0.0580 on .

PXTNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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