PRTYX Mutual Fund

PRTYX Mutual Fund

NAV$16.89
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Dividend Yield
1.38%
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 1.38%, 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 performance includes reinvested dividends. PRTYX high-yield alternatives are available in the Mutual Fund Screener.