PTIMX Mutual Fund

NAV$22.58
Dividend Yield
3.88%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 14, 2022$0.02-
-Dec 15, 2021$0.05-
-Nov 15, 2021$0.03-
-Oct 15, 2021$0.08-
-Sep 15, 2021$0.03-
-Aug 16, 2021$0.05-
-Jul 15, 2021$0.06-
-Jun 15, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN51$2.88

PTIMX Mutual Fund Dividends

PTIMX dividends yield 3.88%, paid on a monthly basis. The most recent distribution was $0.0223 on .

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

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