PUREX Mutual Fund

NAV$23.51
Dividend Yield
2.36%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$3.89

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$3.89-
-Oct 15, 2021$0.05-
-Jul 16, 2021$0.11-
-Apr 16, 2021$0.02-
-Dec 18, 2020$0.07-
-Oct 16, 2020$0.07-
-Jul 17, 2020$0.10-
-Apr 17, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN15$6.02

PUREX Mutual Fund Dividends

PUREX dividends yield 2.36%, paid on a quarterly basis. The most recent distribution was $3.8904 on .

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

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