PTSAX Mutual Fund

PTSAX Mutual Fund

NAV$7.71
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Dividend Yield
3.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 28, 2021$0.00-
-Dec 8, 2021$0.07-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-

PTSAX Mutual Fund Dividends

PTSAX dividends yield 3.74%, paid on a monthly basis. The most recent distribution was $0.0175 on .

PTSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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