PTAOX Mutual Fund

PTAOX Mutual Fund

NAV$19.37
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Dividend Yield
4.61%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 14, 2022$0.02-
-Dec 15, 2021$0.14-
-Nov 15, 2021$0.05-
-Oct 15, 2021$0.09-
-Sep 15, 2021$0.05-
-Aug 16, 2021$0.05-
-Jul 15, 2021$0.07-
-Jun 15, 2021$0.03-

PTAOX Mutual Fund Dividends

PTAOX dividends yield 4.61%, paid on a monthly basis. The most recent distribution was $0.0218 on .

PTAOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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