PTHAX Mutual Fund

PTHAX Mutual Fund

NAV$11.59
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.75%
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$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.03-

PTHAX Mutual Fund Dividends

PTHAX dividends yield 3.75%, paid on a monthly basis. The most recent distribution was $0.0023 on .

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

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