PXWIX Mutual Fund

NAV$38.74
Dividend Yield
9.16%
Frequency
Semi-Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Jun 23, 2021$0.27-
-Dec 22, 2020$0.19-
-Jun 22, 2020$0.19-
-Dec 23, 2019$0.55-
-Jun 21, 2019$0.33-
-Dec 21, 2018$0.20-
-Jun 22, 2018$0.30-
-Dec 22, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.20

PXWIX Mutual Fund Dividends

PXWIX dividends yield 9.16%, paid on a semi-annually basis. The most recent distribution was $0.2704 on .

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

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