PCTRX Mutual Fund

NAV$5.18
Dividend Yield
2.47%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 23, 2021$0.03-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.13

PCTRX Mutual Fund Dividends

PCTRX dividends yield 2.47%, paid on a monthly basis. The most recent distribution was $0.0127 on .

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

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