PQTPX Mutual Fund

NAV$10.67
Dividend Yield
11.03%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.04-
-Dec 8, 2021$0.13-
-Sep 9, 2021$0.05-
-Jun 10, 2021$0.06-
-Mar 11, 2021$0.00-
-Dec 28, 2020$0.09-
-Dec 9, 2020$0.06-
-Sep 10, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.03

PQTPX Mutual Fund Dividends

PQTPX dividends yield 11.03%, paid on a quarterly basis. The most recent distribution was $0.0371 on .

PQTPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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