PTRGX Mutual Fund

PTRGX Mutual Fund

NAV$7.90
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Dividend Yield
3.38%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.02-
-Dec 20, 2021$0.02-
-Nov 22, 2021$0.02-
-Oct 20, 2021$0.02-
-Sep 20, 2021$0.02-
-Aug 20, 2021$0.02-
-Jul 20, 2021$0.02-
-Jun 21, 2021$0.02-

PTRGX Mutual Fund Dividends

PTRGX dividends yield 3.38%, paid on a monthly basis. The most recent distribution was $0.0190 on .

PTRGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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