PREJX Mutual Fund

NAV$31.62
Dividend Yield
2.11%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.22-
-Dec 20, 2021$0.83-
-Sep 20, 2021$0.19-
-Jun 17, 2021$0.08-
-Mar 17, 2021$0.08-
-Dec 29, 2020$0.22-
-Dec 18, 2020$0.09-
-Sep 18, 2020$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN23$4.29

PREJX Mutual Fund Dividends

PREJX dividends yield 2.11%, paid on a quarterly basis. The most recent distribution was $0.2157 on .

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

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