PRINX Mutual Fund

NAV$11.16
Dividend Yield
3.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Dec 31, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN54$1.41

PRINX Mutual Fund Dividends

PRINX dividends yield 3.38%, paid on a monthly basis. The most recent distribution was $0.0232 on .

PRINX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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