PRXIX Mutual Fund

PRXIX Mutual Fund

NAV$9.45
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Dividend Yield
5.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Dec 31, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-

PRXIX Mutual Fund Dividends

PRXIX dividends yield 5.75%, paid on a monthly basis. The most recent distribution was $0.0443 on .

PRXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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