PYVSX Mutual Fund

NAV$18.96
Dividend Yield
6.03%
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$0.08-
-Dec 30, 2020$0.08-
-Sep 29, 2020$0.09-
-Jun 29, 2020$0.11-
-Mar 30, 2020$0.08-
-Dec 30, 2019$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN20$2.27

PYVSX Mutual Fund Dividends

PYVSX dividends yield 6.03%, paid on a quarterly basis. The most recent distribution was $0.1006 on .

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

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