PFRSX Mutual Fund

PFRSX Mutual Fund

NAV$31.88
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Dividend Yield
2.23%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.24-
-Dec 20, 2021$0.83-
-Sep 20, 2021$0.21-
-Jun 17, 2021$0.10-
-Mar 17, 2021$0.10-
-Dec 29, 2020$0.24-
-Dec 18, 2020$0.09-
-Sep 18, 2020$0.16-

PFRSX Mutual Fund Dividends

PFRSX dividends yield 2.23%, paid on a quarterly basis. The most recent distribution was $0.2376 on .

PFRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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