PTFRX Mutual Fund

PTFRX Mutual Fund

NAV$11.65
Dividend Yield
4.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.04-

PTFRX Mutual Fund Dividends

PTFRX dividends yield 4.03%, paid on a monthly basis. The most recent distribution was $0.0023 on .

PTFRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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