PYCGX Mutual Fund

NAV$32.71
Dividend Yield
5.54%
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.23-
-Dec 29, 2020$0.22-
-Dec 27, 2019$0.23-
-Nov 26, 2019$0.08-
-Dec 27, 2018$0.23-
-Nov 29, 2018$2.09-
-Dec 22, 2017$0.14-
-Nov 29, 2017$2.02-

Annual Dividend Summary

YearPaymentsTotal
NaN8$5.24

PYCGX Mutual Fund Dividends

PYCGX dividends yield 5.54%, paid on a annually basis. The most recent distribution was $0.2263 on .

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

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