PTPPX Mutual Fund

NAV$17.64
Dividend Yield
3.37%
Frequency
Annually
Latest Distribution
$0.34

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.34-
-Dec 20, 2021$1.94-
-Dec 29, 2020$0.19-
-Dec 18, 2020$0.89-
-Dec 27, 2019$0.33-
-Dec 27, 2018$0.28-
-Dec 19, 2018$0.66-
-Dec 27, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN8$4.64

PTPPX Mutual Fund Dividends

PTPPX dividends yield 3.37%, paid on a annually basis. The most recent distribution was $0.3367 on .

PTPPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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