PRAIX Mutual Fund

NAV$10.67
Dividend Yield
5.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.06-
-Dec 28, 2021$0.05-
-Dec 8, 2021$0.70-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.06-
-Jul 30, 2021$0.05-
-Jun 30, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN55$4.89

PRAIX Mutual Fund Dividends

PRAIX dividends yield 5.60%, paid on a monthly basis. The most recent distribution was $0.0590 on .

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

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