PATRX Mutual Fund

NAV$12.07
Dividend Yield
3.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.35-
-Sep 9, 2021$0.39-
-Jun 10, 2021$0.31-
-Mar 11, 2021$0.38-
-Dec 30, 2020$0.16-
-Sep 9, 2020$0.13-
-Jun 11, 2020$0.06-
-Mar 12, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN16$2.87

PATRX Mutual Fund Dividends

PATRX dividends yield 3.22%, paid on a quarterly basis. The most recent distribution was $0.3523 on .

PATRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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