PRFCX Mutual Fund

NAV$9.29
Dividend Yield
4.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.04-
-Nov 24, 2021$0.04-
-Oct 26, 2021$0.03-
-Sep 27, 2021$0.03-
-Aug 26, 2021$0.03-
-Jul 27, 2021$0.03-
-Jun 25, 2021$0.03-
-May 25, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN46$1.45

PRFCX Mutual Fund Dividends

PRFCX dividends yield 4.75%, paid on a monthly basis. The most recent distribution was $0.0355 on .

PRFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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