PRTYX Mutual Fund

PRTYX Mutual Fund

NAV$16.68
See how much of PRTYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
1.36%
Frequency
Annually
Latest Distribution
$1.77

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.77-
-Dec 31, 2020$0.38-
-Dec 31, 2019$0.65-
-Dec 31, 2018$0.34-
-Dec 29, 2017$0.49-

PRTYX Mutual Fund Dividends

PRTYX dividends yield 1.36%, paid on a annually basis. The most recent distribution was $1.7690 on .

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

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