PTESX Mutual Fund

PTESX Mutual Fund

NAV$18.41
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Dividend Yield
1.17%
Frequency
Annually
Latest Distribution
$0.48

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.48-
-Dec 20, 2021$0.94-
-Dec 31, 2020$0.22-
-Dec 18, 2020$0.62-
-Dec 31, 2019$0.24-
-Dec 19, 2019$0.82-
-Dec 31, 2018$0.24-
-Dec 19, 2018$0.01-

PTESX Mutual Fund Dividends

PTESX dividends yield 1.17%, paid on a annually basis. The most recent distribution was $0.4849 on .

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

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