PYCEX Mutual Fund

NAV$8.71
Dividend Yield
6.88%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Nov 29, 2021$0.03-
-Oct 28, 2021$0.04-
-Sep 29, 2021$0.04-
-Aug 30, 2021$0.03-
-Jul 29, 2021$0.03-
-Jun 29, 2021$0.04-
-May 27, 2021$0.04-
-Apr 29, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN52$1.97

PYCEX Mutual Fund Dividends

PYCEX dividends yield 6.88%, paid on a monthly basis. The most recent distribution was $0.0302 on .

PYCEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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