PTDIX Mutual Fund

PTDIX Mutual Fund

NAV$18.22
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Dividend Yield
9.15%
Frequency
Annually
Latest Distribution
$0.52

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.52-
-Dec 20, 2021$1.07-
-Dec 31, 2020$0.28-
-Dec 18, 2020$0.73-
-Dec 31, 2019$0.31-
-Dec 19, 2019$0.81-
-Dec 31, 2018$0.32-
-Dec 19, 2018$0.01-

PTDIX Mutual Fund Dividends

PTDIX dividends yield 9.15%, paid on a annually basis. The most recent distribution was $0.5198 on .

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

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