PRSNX Mutual Fund

NAV$9.96
Dividend Yield
4.42%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Dec 17, 2021$0.11-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN54$1.94

PRSNX Mutual Fund Dividends

PRSNX dividends yield 4.42%, paid on a monthly basis. The most recent distribution was $0.0369 on .

PRSNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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