PTOAX Mutual Fund

PTOAX Mutual Fund

NAV$13.32
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Dividend Yield
15.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.08-
-Dec 8, 2021$2.59-
-Sep 9, 2021$0.55-
-Jun 10, 2021$0.31-
-Mar 11, 2021$0.28-
-Dec 28, 2020$0.02-
-Dec 9, 2020$0.12-
-Sep 10, 2020$0.17-

PTOAX Mutual Fund Dividends

PTOAX dividends yield 15.99%, paid on a quarterly basis. The most recent distribution was $0.0773 on .

PTOAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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