PRSVX Mutual Fund

PRSVX Mutual Fund

NAV$62.46
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$45/quarter Pro · Cancel anytime
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Dividend Yield
9.62%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.31

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.31-
-Dec 15, 2020$1.07-
-Dec 16, 2019$2.20-
-Dec 14, 2018$0.15-
-Dec 15, 2017$1.84-

PRSVX Mutual Fund Dividends

PRSVX dividends yield 9.62%, paid on a annually basis. The most recent distribution was $4.3100 on .

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

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