PTRQX Mutual Fund

PTRQX Mutual Fund

NAV$11.88
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Dividend Yield
3.96%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 23, 2021$0.04-
-Invalid Date$0.00-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-

PTRQX Mutual Fund Dividends

PTRQX dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.0342 on .

PTRQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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