PNRZX Mutual Fund

PNRZX Mutual Fund

NAV$92.86
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Dividend Yield
1.02%
Frequency
Annually
Latest Distribution
$0.52

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$0.52-
-Dec 4, 2020$0.56-
-Aug 7, 2020$0.00-
-Dec 5, 2019$0.69-
-Dec 6, 2018$0.11-

PNRZX Mutual Fund Dividends

PNRZX dividends yield 1.02%, paid on a annually basis. The most recent distribution was $0.5154 on .

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

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