PRVBX Mutual Fund

NAV$65.59
Dividend Yield
4.14%
Frequency
Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$0.56-
-Dec 9, 2020$3.03-
-Dec 4, 2019$1.53-
-Dec 6, 2017$1.89-

Annual Dividend Summary

YearPaymentsTotal
NaN4$7.00

PRVBX Mutual Fund Dividends

PRVBX dividends yield 4.14%, paid on a annually basis. The most recent distribution was $0.5585 on .

PRVBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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