PRWBX Mutual Fund

NAV$4.60
Dividend Yield
3.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.00-
-Dec 31, 2021$0.00-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.00-
-May 28, 2021$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN51$0.39

PRWBX Mutual Fund Dividends

PRWBX dividends yield 3.85%, paid on a monthly basis. The most recent distribution was $0.0049 on .

PRWBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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