PYVAX Mutual Fund

NAV$18.85
Dividend Yield
5.74%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Sep 29, 2021$0.09-
-Jun 29, 2021$0.09-
-Mar 30, 2021$0.06-
-Dec 30, 2020$0.07-
-Sep 29, 2020$0.07-
-Jun 29, 2020$0.10-
-Mar 30, 2020$0.06-
-Dec 30, 2019$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN20$2.70

PYVAX Mutual Fund Dividends

PYVAX dividends yield 5.74%, paid on a quarterly basis. The most recent distribution was $0.0860 on .

PYVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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