PRPZX Mutual Fund

NAV$7.17
Dividend Yield
9.00%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Nov 19, 2021$0.09-
-Aug 13, 2021$0.09-
-May 14, 2021$0.07-
-Feb 19, 2021$0.07-
-Nov 20, 2020$0.06-
-Aug 14, 2020$0.10-
-May 15, 2020$0.09-
-Feb 14, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN17$1.69

PRPZX Mutual Fund Dividends

PRPZX dividends yield 9.00%, paid on a quarterly basis. The most recent distribution was $0.0900 on .

PRPZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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