PTTEX Mutual Fund

PTTEX Mutual Fund

NAV$111.57
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Dividend Yield
7.98%
Frequency
Annually
Latest Distribution
$8.79

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2020$8.79-
-Dec 26, 2019$1.19-
-Dec 26, 2018$1.49-

PTTEX Mutual Fund Dividends

PTTEX dividends yield 7.98%, paid on a annually basis. The most recent distribution was $8.7890 on .

PTTEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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