PRFIX Mutual Fund

NAV$14.64
Dividend Yield
3.83%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Nov 18, 2021$0.13-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.03-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.63

PRFIX Mutual Fund Dividends

PRFIX dividends yield 3.83%, paid on a monthly basis. The most recent distribution was $0.1284 on .

PRFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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