PZRIX Mutual Fund

NAV$13.10
Dividend Yield
4.87%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.22

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.22-
-Dec 30, 2020$0.21-
-Dec 30, 2019$0.37-
-Dec 12, 2019$0.28-
-Dec 27, 2018$0.26-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.33

PZRIX Mutual Fund Dividends

PZRIX dividends yield 4.87%, paid on a annually basis. The most recent distribution was $1.2193 on .

PZRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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