PFRAX Mutual Fund

NAV$9.67
Dividend Yield
3.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-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-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN55$1.35

PFRAX Mutual Fund Dividends

PFRAX dividends yield 3.25%, paid on a monthly basis. The most recent distribution was $0.0166 on .

PFRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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