PMPRX Mutual Fund

NAV$17.35
Dividend Yield
6.02%
Frequency
Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.13-
-Dec 20, 2021$1.80-
-Dec 21, 2020$0.14-
-Dec 20, 2019$0.10-
-Dec 19, 2019$0.57-
-Dec 20, 2018$0.04-
-Dec 19, 2018$1.25-
-Dec 21, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN8$4.04

PMPRX Mutual Fund Dividends

PMPRX dividends yield 6.02%, paid on a annually basis. The most recent distribution was $0.1270 on .

PMPRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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