PRRAX Mutual Fund

NAV$32.62
Dividend Yield
1.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.20-
-Dec 20, 2021$0.83-
-Sep 20, 2021$0.18-
-Jun 17, 2021$0.07-
-Mar 17, 2021$0.07-
-Dec 29, 2020$0.20-
-Dec 18, 2020$0.09-
-Sep 18, 2020$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN24$3.69

PRRAX Mutual Fund Dividends

PRRAX dividends yield 1.93%, paid on a quarterly basis. The most recent distribution was $0.2025 on .

PRRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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