PONRX Mutual Fund

NAV$10.69
Dividend Yield
5.65%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN50$2.16

PONRX Mutual Fund Dividends

PONRX dividends yield 5.65%, paid on a monthly basis. The most recent distribution was $0.0336 on .

PONRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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