PRRSX Mutual Fund

PRRSX Mutual Fund

NAV$31.67
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.20%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.52

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.52-
-Dec 8, 2021$0.64-
-Sep 9, 2021$1.12-
-Jun 10, 2021$0.53-
-Mar 11, 2021$0.35-
-Dec 9, 2020$0.30-
-Sep 10, 2020$0.09-
-Jun 11, 2020$0.20-

PRRSX Mutual Fund Dividends

PRRSX dividends yield 1.20%, paid on a quarterly basis. The most recent distribution was $0.5184 on .

PRRSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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