PRPFX Mutual Fund

NAV$77.82
Dividend Yield
3.21%
Frequency
Annually
Latest Distribution
$1.02

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$1.02-
-Dec 9, 2020$2.47-
-Dec 4, 2019$1.15-
-Dec 6, 2017$0.54-

Annual Dividend Summary

YearPaymentsTotal
NaN4$5.19

PRPFX Mutual Fund Dividends

PRPFX dividends yield 3.21%, paid on a annually basis. The most recent distribution was $1.0207 on .

PRPFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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