Prospect Enhanced Yield Fund (PAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.82
0.00 (0.00%)
At close: Oct 16, 2026
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 9.76% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 24.82 |
| YTD Return | 6.42% |
| 1-Year Return | 8.34% |
| 5-Year Return | n/a |
| 52-Week Low | 24.06 |
| 52-Week High | 25.40 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |