PTEXX Mutual Fund

PTEXX Mutual Fund

NAV$1.00
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
1.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.00-
-Dec 31, 2021$0.00-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-

PTEXX Mutual Fund Dividends

PTEXX dividends yield 1.95%, paid on a monthly basis. The most recent distribution was $0.0001 on .

PTEXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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