PTDJX Mutual Fund

PTDJX Mutual Fund

NAV$17.88
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Dividend Yield
9.14%
Frequency
Annually
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.49-
-Dec 20, 2021$1.07-
-Dec 31, 2020$0.26-
-Dec 18, 2020$0.73-
-Dec 31, 2019$0.28-
-Dec 19, 2019$0.81-
-Dec 31, 2018$0.29-
-Dec 19, 2018$0.01-

PTDJX Mutual Fund Dividends

PTDJX dividends yield 9.14%, paid on a annually basis. The most recent distribution was $0.4887 on .

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

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