PRFRX Mutual Fund

NAV$9.07
Dividend Yield
6.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.03-
-Dec 31, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.76

PRFRX Mutual Fund Dividends

PRFRX dividends yield 6.28%, paid on a monthly basis. The most recent distribution was $0.0322 on .

PRFRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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