PRNIX Mutual Fund

PRNIX Mutual Fund

NAV$34.40
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Dividend Yield
4.74%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$4.31

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$4.31-
-Dec 17, 2020$0.46-
-Dec 19, 2019$0.45-
-Apr 11, 2019$0.13-
-Dec 20, 2018$0.00-
-Dec 21, 2017$0.89-

PRNIX Mutual Fund Dividends

PRNIX dividends yield 4.74%, paid on a semi-annually basis. The most recent distribution was $4.3072 on .

PRNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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