PRRYX Mutual Fund

PRRYX Mutual Fund

NAV$32.38
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Dividend Yield
1.75%
Frequency
Annually
Latest Distribution
$2.76

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$2.76-
-Dec 31, 2020$0.30-
-Dec 31, 2019$0.95-
-Dec 31, 2018$1.33-

PRRYX Mutual Fund Dividends

PRRYX dividends yield 1.75%, paid on a annually basis. The most recent distribution was $2.7590 on .

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

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