PTCAX Mutual Fund

PTCAX Mutual Fund

NAV$15.36
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Dividend Yield
8.86%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.35-
-Dec 20, 2021$1.02-
-Dec 31, 2020$0.22-
-Dec 18, 2020$0.72-
-Dec 31, 2019$0.26-
-Dec 19, 2019$0.63-
-Dec 31, 2018$0.27-
-Dec 19, 2018$0.01-

PTCAX Mutual Fund Dividends

PTCAX dividends yield 8.86%, paid on a annually basis. The most recent distribution was $0.3547 on .

PTCAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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