PRCEX Mutual Fund

NAV$32.21
Dividend Yield
1.08%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.13-
-Dec 20, 2021$0.83-
-Sep 20, 2021$0.12-
-Jun 17, 2021$0.01-
-Mar 17, 2021$0.03-
-Dec 29, 2020$0.15-
-Dec 18, 2020$0.09-
-Sep 18, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN23$3.22

PRCEX Mutual Fund Dividends

PRCEX dividends yield 1.08%, paid on a quarterly basis. The most recent distribution was $0.1335 on .

PRCEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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