PTMQX Mutual Fund

NAV$26.42
Dividend Yield
10.40%
Frequency
Annually
Latest Distribution
$3.13

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$3.13-
-Dec 11, 2020$0.43-
-Dec 12, 2019$0.67-
-Dec 13, 2018$0.28-
-Dec 13, 2018$2.37-

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.90

PTMQX Mutual Fund Dividends

PTMQX dividends yield 10.40%, paid on a annually basis. The most recent distribution was $3.1342 on .

PTMQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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