Skip to main content
logo
Prospect Enhanced Yield Fund (PAYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.82
0.00 (0.00%)
At close: Oct 16, 2026

PAYIX Dividend Information

PAYIX has an annual dividend of $2.42 per share, with a yield of 9.76%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
9.76%
Total Yield
9.76%
Annual Dividend
$2.42
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.23775Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.23775Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.23775Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.190Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.190Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.190Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.190Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.190Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.190Regular CashJan 29, 2026Jan 30, 2026
Dec 31, 2025$0.190Regular CashDec 30, 2025Dec 31, 2025
Nov 28, 2025$0.190Regular CashNov 26, 2025Nov 28, 2025
Oct 31, 2025$0.190Regular CashOct 30, 2025Oct 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts