PXWEX Mutual Fund

NAV$38.33
Dividend Yield
9.01%
Frequency
Semi-Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Jun 23, 2021$0.23-
-Dec 22, 2020$0.15-
-Jun 22, 2020$0.16-
-Dec 23, 2019$0.52-
-Jun 21, 2019$0.30-
-Dec 21, 2018$0.33-
-Jun 22, 2018$0.27-
-Dec 22, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.11

PXWEX Mutual Fund Dividends

PXWEX dividends yield 9.01%, paid on a semi-annually basis. The most recent distribution was $0.2330 on .

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

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