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
PAYIX Dividend Information
PAYIX has an annual dividend of $1.71 per share, with a yield of 6.87%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2026.
Dividend Yield
6.87%
Annual Dividend
$1.71
Ex-Dividend Date
Jun 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash 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 |
| 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.