PTMAX Mutual Fund

PTMAX Mutual Fund

NAV$25.07
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Dividend Yield
10.66%
Frequency
Annually
Latest Distribution
$3.06

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$3.06-
-Dec 11, 2020$0.38-
-Dec 12, 2019$0.62-
-Dec 13, 2018$2.37-

PTMAX Mutual Fund Dividends

PTMAX dividends yield 10.66%, paid on a annually basis. The most recent distribution was $3.0619 on .

PTMAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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