PTDAX Mutual Fund

PTDAX Mutual Fund

NAV$17.53
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Dividend Yield
9.17%
Frequency
Annually
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.46-
-Dec 20, 2021$1.07-
-Dec 31, 2020$0.23-
-Dec 18, 2020$0.73-
-Dec 31, 2019$0.26-
-Dec 19, 2019$0.81-
-Dec 31, 2018$0.26-
-Dec 19, 2018$0.01-

PTDAX Mutual Fund Dividends

PTDAX dividends yield 9.17%, paid on a annually basis. The most recent distribution was $0.4576 on .

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

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