PRFAX Mutual Fund

NAV$7.71
Dividend Yield
3.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 28, 2021$0.00-
-Dec 8, 2021$0.07-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.17

PRFAX Mutual Fund Dividends

PRFAX dividends yield 3.59%, paid on a monthly basis. The most recent distribution was $0.0154 on .

PRFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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