PRRCX Mutual Fund

PRRCX Mutual Fund

NAV$13.09
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$45/quarter Pro · Cancel anytime
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Dividend Yield
7.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.06-
-Mar 18, 2021$0.00-
-Dec 29, 2020$0.01-
-Invalid Date$0.00-
-Jun 18, 2020$0.04-
-Invalid Date$0.00-
-Dec 27, 2019$0.17-
-Invalid Date$0.00-

PRRCX Mutual Fund Dividends

PRRCX dividends yield 7.65%, paid on a monthly basis. The most recent distribution was $0.0601 on .

PRRCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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