PRLPX Mutual Fund

NAV$10.06
Dividend Yield
3.66%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.11-
-Dec 28, 2021$0.01-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.05-
-Aug 31, 2021$0.09-
-Jul 30, 2021$0.08-
-Jun 30, 2021$0.08-
-May 28, 2021$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.42

PRLPX Mutual Fund Dividends

PRLPX dividends yield 3.66%, paid on a monthly basis. The most recent distribution was $0.1082 on .

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

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