PRUIX Mutual Fund

NAV$194.49
Dividend Yield
2.26%
Frequency
Quarterly
Latest Distribution
$0.96

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.96-
-Sep 29, 2021$0.39-
-Jun 29, 2021$0.38-
-Mar 30, 2021$0.33-
-Dec 14, 2020$0.92-
-Sep 29, 2020$0.40-
-Jun 29, 2020$0.40-
-Mar 30, 2020$0.35-

Annual Dividend Summary

YearPaymentsTotal
NaN19$8.07

PRUIX Mutual Fund Dividends

PRUIX dividends yield 2.26%, paid on a quarterly basis. The most recent distribution was $0.9600 on .

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

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