PRRFX Mutual Fund

PRRFX Mutual Fund

NAV$16.21
Dividend Yield
1.27%
Frequency
Annually
Latest Distribution
$1.61

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.61-
-Dec 31, 2020$0.04-
-Dec 31, 2019$0.85-
-Dec 31, 2018$1.13-
-Dec 29, 2017$0.48-

PRRFX Mutual Fund Dividends

PRRFX dividends yield 1.27%, paid on a annually basis. The most recent distribution was $1.6090 on .

PRRFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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