PTIAX Mutual Fund

PTIAX Mutual Fund

NAV$19.42
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$45/quarter Pro · Cancel anytime
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Dividend Yield
4.73%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 14, 2022$0.02-
-Dec 15, 2021$0.15-
-Nov 15, 2021$0.05-
-Oct 15, 2021$0.09-
-Sep 15, 2021$0.05-
-Aug 16, 2021$0.05-
-Jul 15, 2021$0.08-
-Jun 15, 2021$0.04-

PTIAX Mutual Fund Dividends

PTIAX dividends yield 4.73%, paid on a monthly basis. The most recent distribution was $0.0238 on .

PTIAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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