PRUAX Mutual Fund

NAV$16.16
Dividend Yield
10.10%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Mar 18, 2022$0.07Regular
-Dec 20, 2021$2.08Regular
-Sep 17, 2021$0.05Regular
-Jun 18, 2021$0.02Regular
-Mar 19, 2021$0.08Regular
-Dec 18, 2020$0.14Regular
-Sep 18, 2020$0.08Regular
-Jun 19, 2020$0.02Regular

Annual Dividend Summary

YearPaymentsTotal
NaN20$4.23

PRUAX Mutual Fund Dividends

PRUAX dividends yield 10.10%, paid on a quarterly basis. The most recent distribution was $0.0674 on .

PRUAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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