PRUZX Mutual Fund

NAV$16.45
Dividend Yield
10.25%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Mar 18, 2022$0.08Regular
-Dec 20, 2021$2.10Regular
-Sep 17, 2021$0.06Regular
-Jun 18, 2021$0.03Regular
-Mar 19, 2021$0.10Regular
-Dec 18, 2020$0.15Regular
-Sep 18, 2020$0.09Regular
-Jun 19, 2020$0.03Regular

Annual Dividend Summary

YearPaymentsTotal
NaN19$4.16

PRUZX Mutual Fund Dividends

PRUZX dividends yield 10.25%, paid on a quarterly basis. The most recent distribution was $0.0754 on .

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

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