PTFAX Mutual Fund

NAV$8.30
Dividend Yield
2.80%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.12-
-Sep 9, 2021$0.18-
-Jun 10, 2021$0.11-
-Mar 11, 2021$0.01-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Jun 11, 2020$0.03-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN15$0.50

PTFAX Mutual Fund Dividends

PTFAX dividends yield 2.80%, paid on a quarterly basis. The most recent distribution was $0.1245 on .

PTFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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