PRTLX Mutual Fund

NAV$16.36
Dividend Yield
1.47%
Frequency
Annually
Latest Distribution
$1.64

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.64-
-Dec 31, 2020$0.13-
-Dec 31, 2019$0.81-
-Dec 31, 2018$0.34-
-Dec 29, 2017$0.51-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.43

PRTLX Mutual Fund Dividends

PRTLX dividends yield 1.47%, paid on a annually basis. The most recent distribution was $1.6430 on .

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

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