PTCSX Mutual Fund

NAV$15.34
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Dividend Yield
1.77%
Frequency
Annually
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.34-
-Dec 20, 2021$1.02-
-Dec 31, 2020$0.21-
-Dec 18, 2020$0.72-
-Dec 31, 2019$0.25-
-Dec 19, 2019$0.63-
-Dec 31, 2018$0.26-
-Dec 19, 2018$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN10$4.24

PTCSX Mutual Fund Dividends

PTCSX dividends yield 1.77%, paid on a annually basis. The most recent distribution was $0.3426 on .

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

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