PRTRX Mutual Fund

PRTRX Mutual Fund

NAV$16.88
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Dividend Yield
0.94%
Frequency
Annually
Latest Distribution
$1.68

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.68-
-Dec 31, 2020$0.31-
-Dec 31, 2019$0.52-
-Dec 31, 2018$0.32-
-Dec 29, 2017$0.44-

PRTRX Mutual Fund Dividends

PRTRX dividends yield 0.94%, paid on a annually basis. The most recent distribution was $1.6750 on .

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

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