PRZIX Mutual Fund

NAV$53.23
Dividend Yield
0.71%
Frequency
Annually
Latest Distribution
$3.79

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.79-
-Dec 17, 2020$0.40-
-Dec 18, 2019$0.59-
-Dec 19, 2017$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN4$5.02

PRZIX Mutual Fund Dividends

PRZIX dividends yield 0.71%, paid on a annually basis. The most recent distribution was $3.7900 on .

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

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