PTDSX Mutual Fund

PTDSX Mutual Fund

NAV$16.97
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Dividend Yield
1.45%
Frequency
Annually
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.45-
-Dec 20, 2021$1.07-
-Dec 31, 2020$0.22-
-Dec 18, 2020$0.73-
-Dec 31, 2019$0.25-
-Dec 19, 2019$0.81-
-Dec 31, 2018$0.26-
-Dec 19, 2018$0.89-

PTDSX Mutual Fund Dividends

PTDSX dividends yield 1.45%, paid on a annually basis. The most recent distribution was $0.4476 on .

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

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