PRQAX Mutual Fund

PRQAX Mutual Fund

NAV$21.42
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Dividend Yield
3.67%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.23-
-Dec 9, 2021$0.17-
-Sep 9, 2021$0.03-
-Jun 10, 2021$0.16-
-Mar 11, 2021$0.12-
-Dec 30, 2020$0.04-
-Dec 10, 2020$0.04-
-Invalid Date$0.00-

PRQAX Mutual Fund Dividends

PRQAX dividends yield 3.67%, paid on a quarterly basis. The most recent distribution was $0.2334 on .

PRQAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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