PTXFX Mutual Fund

PTXFX Mutual Fund

NAV$9.59
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Dividend Yield
3.26%
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-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-
-Apr 30, 2021$0.02-

PTXFX Mutual Fund Dividends

PTXFX dividends yield 3.26%, paid on a monthly basis. The most recent distribution was $0.0210 on .

PTXFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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