PRTPX Mutual Fund

NAV$10.63
Dividend Yield
5.50%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.06-
-Dec 28, 2021$0.05-
-Dec 8, 2021$0.70-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.06-
-Jul 30, 2021$0.05-
-Jun 30, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN55$4.83

PRTPX Mutual Fund Dividends

PRTPX dividends yield 5.50%, paid on a monthly basis. The most recent distribution was $0.0584 on .

PRTPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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