PQTNX Mutual Fund

PQTNX Mutual Fund

NAV$10.91
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Dividend Yield
1.30%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.03-
-Dec 8, 2021$0.13-
-Sep 9, 2021$0.05-
-Jun 10, 2021$0.06-
-Mar 11, 2021$0.00-
-Dec 28, 2020$0.09-
-Dec 9, 2020$0.06-
-Sep 9, 2020$0.13-

PQTNX Mutual Fund Dividends

PQTNX dividends yield 1.30%, paid on a quarterly basis. The most recent distribution was $0.0320 on .

PQTNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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