PTAXX Mutual Fund

NAV$1.00
Dividend Yield
2.31%
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-
-Apr 30, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN34$0.01

PTAXX Mutual Fund Dividends

PTAXX dividends yield 2.31%, paid on a monthly basis. The most recent distribution was $0.0000 on .

PTAXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

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