PRRVX Mutual Fund

NAV$16.75
Dividend Yield
0.82%
Frequency
Annually
Latest Distribution
$1.21

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.21-
-Dec 31, 2020$0.08-
-Dec 31, 2019$0.82-
-Dec 31, 2018$0.18-
-Dec 29, 2017$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.46

PRRVX Mutual Fund Dividends

PRRVX dividends yield 0.82%, paid on a annually basis. The most recent distribution was $1.2070 on .

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

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