PRCOX Mutual Fund

NAV$75.05
Dividend Yield
1.06%
Frequency
Annually
Latest Distribution
$1.68

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.68-
-Dec 16, 2020$0.38-
-Dec 17, 2019$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN3$2.36

PRCOX Mutual Fund Dividends

PRCOX dividends yield 1.06%, paid on a annually basis. The most recent distribution was $1.6800 on .

PRCOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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