PRSIX Mutual Fund

NAV$21.35
Dividend Yield
6.80%
Frequency
Quarterly
Latest Distribution
$1.44

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.44-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.08-
-Mar 30, 2021$0.04-
-Dec 14, 2020$0.61-
-Jun 29, 2020$0.08-
-Mar 30, 2020$0.05-
-Dec 13, 2019$0.40-

Annual Dividend Summary

YearPaymentsTotal
NaN18$4.02

PRSIX Mutual Fund Dividends

PRSIX dividends yield 6.80%, paid on a quarterly basis. The most recent distribution was $1.4400 on .

PRSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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