PTTFX Mutual Fund

PTTFX Mutual Fund

NAV$8.21
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Dividend Yield
4.74%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 9, 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-
-May 28, 2021$0.02-

PTTFX Mutual Fund Dividends

PTTFX dividends yield 4.74%, paid on a monthly basis. The most recent distribution was $0.0273 on .

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

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