Prospect Enhanced Yield Fund (PAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.92
+0.01 (0.04%)
At close: Aug 27, 2026
-0.60% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 7.82% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 24.91 |
| YTD Return | 4.78% |
| 1-Year Return | 7.44% |
| 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 |