PRRUX Mutual Fund

PRRUX Mutual Fund

NAV$25.39
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
1.58%
Frequency
Annually
Latest Distribution
$2.34

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$2.34-
-Dec 31, 2020$0.30-
-Dec 31, 2019$1.34-
-Dec 31, 2018$0.53-
-Dec 29, 2017$0.13-

PRRUX Mutual Fund Dividends

PRRUX dividends yield 1.58%, paid on a annually basis. The most recent distribution was $2.3440 on .

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

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