PREPX Mutual Fund

NAV$30.74
Dividend Yield
2.15%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.21-
-Dec 20, 2021$0.83-
-Sep 20, 2021$0.19-
-Jun 17, 2021$0.09-
-Mar 17, 2021$0.09-
-Dec 29, 2020$0.21-
-Dec 18, 2020$0.09-
-Sep 18, 2020$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN21$4.17

PREPX Mutual Fund Dividends

PREPX dividends yield 2.15%, paid on a quarterly basis. The most recent distribution was $0.2150 on .

PREPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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