PYVLX Mutual Fund

NAV$19.08
Dividend Yield
5.95%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Sep 29, 2021$0.10-
-Jun 29, 2021$0.10-
-Mar 30, 2021$0.07-
-Dec 30, 2020$0.08-
-Sep 29, 2020$0.09-
-Jun 29, 2020$0.10-
-Mar 30, 2020$0.07-
-Dec 30, 2019$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN20$2.87

PYVLX Mutual Fund Dividends

PYVLX dividends yield 5.95%, paid on a quarterly basis. The most recent distribution was $0.0965 on .

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

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