PRRTX Mutual Fund

NAV$27.58
Dividend Yield
2.07%
Frequency
Annually
Latest Distribution
$2.16

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$2.16-
-Dec 31, 2020$0.40-
-Dec 31, 2019$0.95-
-Dec 31, 2018$0.76-

Annual Dividend Summary

YearPaymentsTotal
NaN4$4.27

PRRTX Mutual Fund Dividends

PRRTX dividends yield 2.07%, paid on a annually basis. The most recent distribution was $2.1620 on .

PRRTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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