PTEFX Mutual Fund

PTEFX Mutual Fund

NAV$19.76
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Dividend Yield
1.75%
Frequency
N/A
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.51-
-Dec 20, 2021$0.94-
-Dec 31, 2020$0.24-
-Dec 18, 2020$0.62-
-Dec 31, 2019$0.25-
-Dec 19, 2019$0.82-
-Dec 31, 2018$0.26-
-Dec 19, 2018$0.83-

PTEFX Mutual Fund Dividends

PTEFX dividends yield 1.75%. The most recent distribution was $0.5121 on .

PTEFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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