Prospect Enhanced Yield Fund (PAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.91
-0.02 (-0.08%)
Jul 9, 2026, 4:00 PM EST
-0.36% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 1.71 |
| Dividend Yield | 6.87% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 24.93 |
| YTD Return | 3.79% |
| 1-Year Return | n/a |
| 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 |
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 |
|---|---|---|
| Jun 30, 2026 | $0.190 | Jun 30, 2026 |
| May 29, 2026 | $0.190 | May 29, 2026 |
| Apr 30, 2026 | $0.190 | Apr 30, 2026 |
| Mar 31, 2026 | $0.190 | Mar 31, 2026 |
| Feb 27, 2026 | $0.190 | Feb 27, 2026 |
| Jan 30, 2026 | $0.190 | Jan 30, 2026 |