USPRX Mutual Fund

NAV$92.11
Dividend Yield
3.81%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$2.47

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$2.47-
-Sep 21, 2021$0.16-
-Jun 23, 2021$0.17-
-Mar 23, 2021$0.15-
-Dec 23, 2020$0.18-
-Dec 17, 2020$1.07-
-Sep 24, 2020$0.17-
-Jun 25, 2020$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN22$8.02

USPRX Mutual Fund Dividends

USPRX dividends yield 3.81%, paid on a quarterly basis. The most recent distribution was $2.4742 on .

USPRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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