PRN has a dividend yield of 0.32% and paid $0.53812 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 22, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 22, 2025
Payment date Sep 26, 2025
Dividend Amount Per Share
$0.211
Quarterly
Dividend Yield
0.32%
Sector: Sector Average: 1.088%
Dividend Growth
6 months
Since 2025
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
PRN Dividend History
No data currently available
The table shows PRN’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does PRN pay dividends?
Yes, PRN has paid a dividend within the past 12 months.
How much is PRN's dividend?
PRN pays a dividend of $0.211 per share. PRN's annual dividend yield is 0.32%.
When is PRN ex-dividend date?
PRN's previous ex-dividend date was on Sep 22, 2025. PRN shareholders who own PRN ETF before this date received PRN's last dividend payment of $0.21 per share on Sep 26, 2025. PRN's next ex-dividend date has not been announced yet.
When is PRN dividend payment date?
PRN’s next quarterly payment date is on Sep 26, 2025, when PRN shareholders who owned PRN shares before Sep 22, 2025 received a dividend payment of $0.21 per share. Add PRN to your watchlist to be reminded of PRN's next dividend payment.