PRQZX Mutual Fund

NAV$21.55
Dividend Yield
2.00%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.25-
-Dec 9, 2021$0.17-
-Sep 9, 2021$0.05-
-Jun 10, 2021$0.18-
-Mar 11, 2021$0.13-
-Dec 30, 2020$0.07-
-Dec 10, 2020$0.04-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN19$1.51

PRQZX Mutual Fund Dividends

PRQZX dividends yield 2.00%, paid on a quarterly basis. The most recent distribution was $0.2550 on .

PRQZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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