PURZX Mutual Fund

PURZX Mutual Fund

NAV$23.06
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Dividend Yield
2.62%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$3.92

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.92-
-Oct 15, 2021$0.08-
-Jul 16, 2021$0.14-
-Apr 16, 2021$0.04-
-Dec 18, 2020$0.09-
-Oct 16, 2020$0.09-
-Jul 17, 2020$0.12-
-Apr 17, 2020$0.09-

PURZX Mutual Fund Dividends

PURZX dividends yield 2.62%, paid on a quarterly basis. The most recent distribution was $3.9151 on .

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

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