PRERX Mutual Fund

NAV$31.12
Dividend Yield
1.84%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.19-
-Dec 20, 2021$0.83-
-Sep 20, 2021$0.17-
-Jun 17, 2021$0.06-
-Mar 17, 2021$0.07-
-Dec 29, 2020$0.19-
-Dec 18, 2020$0.09-
-Sep 18, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN21$3.57

PRERX Mutual Fund Dividends

PRERX dividends yield 1.84%, paid on a quarterly basis. The most recent distribution was $0.1875 on .

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

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