PTYIX Mutual Fund

PTYIX Mutual Fund

NAV$11.14
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 9, 2021$0.00-
-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-
-May 28, 2021$0.03-

PTYIX Mutual Fund Dividends

PTYIX dividends yield 3.85%, paid on a monthly basis. The most recent distribution was $0.0349 on .

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

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