PRRYX Mutual Fund

NAV$32.41
See inside every fund you own
$99/yr Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
1.74%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN4$5.34

PRRYX Mutual Fund Dividends

PRRYX dividends yield 1.74%, 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 performance includes reinvested dividends. PRRYX high-yield alternatives are available in the Mutual Fund Screener.