PRVRX Mutual Fund

NAV$15.32
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Dividend Yield
13.79%
Frequency
Annually
Latest Distribution
$1.25

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.25-
-Dec 11, 2020$0.20-
-Dec 13, 2019$0.59-
-Dec 13, 2018$0.21-
-May 18, 2018$0.29-
-Dec 18, 2017$0.15-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.68

PRVRX Mutual Fund Dividends

PRVRX dividends yield 13.79%, paid on a annually basis. The most recent distribution was $1.2519 on .

PRVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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