PRPAX Mutual Fund

PRPAX Mutual Fund

NAV$6.89
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Dividend Yield
7.95%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Nov 19, 2021$0.09-
-Aug 13, 2021$0.09-
-May 14, 2021$0.07-
-Feb 19, 2021$0.07-
-Nov 20, 2020$0.06-
-Aug 14, 2020$0.10-
-May 15, 2020$0.09-
-Feb 14, 2020$0.10-

PRPAX Mutual Fund Dividends

PRPAX dividends yield 7.95%, paid on a quarterly basis. The most recent distribution was $0.0900 on .

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

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