PRVIX Mutual Fund

NAV$61.65
Dividend Yield
9.84%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.41

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$4.41-
-Dec 15, 2020$1.12-
-Dec 16, 2019$2.26-
-Dec 14, 2018$3.45-
-Dec 15, 2017$1.84-

Annual Dividend Summary

YearPaymentsTotal
NaN5$13.08

PRVIX Mutual Fund Dividends

PRVIX dividends yield 9.84%, paid on a annually basis. The most recent distribution was $4.4100 on .

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

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