PRZZX Mutual Fund

PRZZX Mutual Fund

NAV$33.87
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Dividend Yield
1.80%
Frequency
Annually
Latest Distribution
$2.62

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$2.62-
-Dec 31, 2020$0.48-
-Dec 31, 2019$1.35-
-Dec 31, 2018$1.62-
-Dec 29, 2017$0.02-

PRZZX Mutual Fund Dividends

PRZZX dividends yield 1.80%, paid on a annually basis. The most recent distribution was $2.6230 on .

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

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