PTCPX Mutual Fund

PTCPX Mutual Fund

NAV$15.22
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Dividend Yield
8.96%
Frequency
Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.37-
-Dec 20, 2021$1.02-
-Dec 31, 2020$0.24-
-Dec 18, 2020$0.72-
-Dec 31, 2019$0.27-
-Dec 19, 2019$0.63-
-Dec 31, 2018$0.29-
-Dec 19, 2018$0.70-

PTCPX Mutual Fund Dividends

PTCPX dividends yield 8.96%, paid on a annually basis. The most recent distribution was $0.3672 on .

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

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