Prospect Enhanced Yield Fund (PAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.16
+0.03 (0.12%)
At close: Apr 2, 2026
PAYIX Dividend Information
PAYIX has an annual dividend of $1.14 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
4.72%
Annual Dividend
$1.14
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.190 | Mar 31, 2026 |
| Feb 27, 2026 | $0.190 | Feb 27, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.