PRJZX Mutual Fund

NAV$38.87
Dividend Yield
22.07%
Frequency
Annually
Latest Distribution
$4.64

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$4.64-
-Dec 8, 2021$4.64-
-Dec 11, 2020$0.74-

Annual Dividend Summary

YearPaymentsTotal
NaN3$10.02

PRJZX Mutual Fund Dividends

PRJZX dividends yield 22.07%, paid on a annually basis. The most recent distribution was $4.6410 on .

PRJZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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