PRSRX Mutual Fund

PRSRX Mutual Fund

NAV$62.01
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Dividend Yield
0.42%
Frequency
Annually
Latest Distribution
$3.54

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$3.54-
-Dec 8, 2020$0.72-
-Dec 9, 2019$2.38-
-Dec 10, 2018$1.28-
-Dec 8, 2017$0.52-

PRSRX Mutual Fund Dividends

PRSRX dividends yield 0.42%, paid on a annually basis. The most recent distribution was $3.5400 on .

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

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