PNRAX Mutual Fund

PNRAX Mutual Fund

NAV$65.03
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Dividend Yield
0.45%
Frequency
Annually
Latest Distribution
$3.54

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$3.54-
-Dec 8, 2020$0.81-
-Dec 9, 2019$2.47-
-Dec 10, 2018$0.12-
-Dec 8, 2017$0.52-

PNRAX Mutual Fund Dividends

PNRAX dividends yield 0.45%, paid on a annually basis. The most recent distribution was $3.5410 on .

PNRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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