PTCOX Mutual Fund

PTCOX Mutual Fund

NAV$18.75
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Dividend Yield
3.79%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 14, 2022$0.02-
-Dec 15, 2021$0.12-
-Nov 15, 2021$0.03-
-Oct 15, 2021$0.07-
-Sep 15, 2021$0.04-
-Aug 16, 2021$0.03-
-Jul 15, 2021$0.06-
-Jun 15, 2021$0.02-

PTCOX Mutual Fund Dividends

PTCOX dividends yield 3.79%, paid on a monthly basis. The most recent distribution was $0.0158 on .

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

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