PRTFX Mutual Fund

PRTFX Mutual Fund

NAV$16.77
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Dividend Yield
1.17%
Frequency
Annually
Latest Distribution
$1.73

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.73-
-Dec 31, 2020$0.29-
-Dec 31, 2019$0.63-
-Dec 31, 2018$1.94-
-Dec 29, 2017$0.17-

PRTFX Mutual Fund Dividends

PRTFX dividends yield 1.17%, paid on a annually basis. The most recent distribution was $1.7340 on .

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

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