PURRX Mutual Fund

PURRX Mutual Fund

NAV$22.92
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.17%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.89

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.89-
-Oct 15, 2021$0.03-
-Jul 16, 2021$0.10-
-Apr 16, 2021$0.00-
-Dec 18, 2020$0.06-
-Oct 16, 2020$0.06-
-Jul 17, 2020$0.09-
-Apr 17, 2020$0.05-

PURRX Mutual Fund Dividends

PURRX dividends yield 2.17%, paid on a quarterly basis. The most recent distribution was $3.8904 on .

PURRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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