PTMCX Mutual Fund

NAV$20.38
Dividend Yield
12.51%
Frequency
Annually
Latest Distribution
$2.95

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$2.95-
-Dec 11, 2020$0.30-
-Dec 12, 2019$0.53-
-Dec 13, 2018$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN4$3.89

PTMCX Mutual Fund Dividends

PTMCX dividends yield 12.51%, paid on a annually basis. The most recent distribution was $2.9463 on .

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

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