PRREX Mutual Fund

NAV$9.93
Dividend Yield
3.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 31, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.01-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN40$1.03

PRREX Mutual Fund Dividends

PRREX dividends yield 3.77%, paid on a monthly basis. The most recent distribution was $0.0147 on .

PRREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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