PTDPX Mutual Fund

PTDPX Mutual Fund

NAV$18.01
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Dividend Yield
8.99%
Frequency
Annually
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.47-
-Dec 20, 2021$1.07-
-Dec 31, 2020$0.24-
-Dec 18, 2020$0.73-
-Dec 31, 2019$0.27-
-Dec 19, 2019$0.81-
-Dec 31, 2018$0.28-
-Dec 19, 2018$0.89-

PTDPX Mutual Fund Dividends

PTDPX dividends yield 8.99%, paid on a annually basis. The most recent distribution was $0.4735 on .

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

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