Prospect Enhanced Yield Fund (PAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.04
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
3.22% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 3.04% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 25.04 |
| YTD Return | 0.39% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 24.26 |
| 52-Week High | 25.28 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PAYIX
PAYIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol PAYIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.190 | Jan 30, 2026 |
| Dec 31, 2025 | $0.190 | Dec 31, 2025 |
| Nov 28, 2025 | $0.190 | Nov 28, 2025 |
| Oct 31, 2025 | $0.190 | Oct 31, 2025 |