PTERX Mutual Fund

PTERX Mutual Fund

NAV$19.44
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Dividend Yield
8.70%
Frequency
Annually
Latest Distribution
$0.46

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.46-
-Dec 20, 2021$0.94-
-Dec 31, 2020$0.20-
-Dec 18, 2020$0.62-
-Dec 31, 2019$0.21-
-Dec 19, 2019$0.82-
-Dec 31, 2018$0.22-
-Dec 29, 2017$0.26-

PTERX Mutual Fund Dividends

PTERX dividends yield 8.70%, paid on a annually basis. The most recent distribution was $0.4575 on .

PTERX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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