PRTNX Mutual Fund

PRTNX Mutual Fund

NAV$10.13
See how much of PRTNX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
4.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.10-
-Dec 28, 2021$0.01-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.08-
-Jul 30, 2021$0.08-
-Jun 30, 2021$0.08-
-May 28, 2021$0.06-

PRTNX Mutual Fund Dividends

PRTNX dividends yield 4.10%, paid on a monthly basis. The most recent distribution was $0.1049 on .

PRTNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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