PTRKX Mutual Fund

NAV$8.15
Dividend Yield
3.82%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN43$1.51

PTRKX Mutual Fund Dividends

PTRKX dividends yield 3.82%, paid on a monthly basis. The most recent distribution was $0.0230 on .

PTRKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.

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