Prospect Enhanced Yield Fund - Class I 

$24.36
0
+$0.01+0.04%Past Week

Statistics

Day High
-
Day Low
-
52W High
25.4
52W Low
24.06
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.74%
Dividend
2.62

Upcoming

Dividends

10.74%Dividend Yield
Nov 2026
$0.24
Oct 2026
$0.24
Sep 2026
$0.24
Sep 2026
$0.24
Jul 2026
$0.24
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,100.53%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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FAQs

What is Prospect Enhanced Yield Fund - Class I stock price today?▼
The current price of PAYIX is $24.36 USD — it has increased by +0.04% in the past 24 hours. Watch Prospect Enhanced Yield Fund - Class I stock price performance more closely on the chart.
What is Prospect Enhanced Yield Fund - Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Prospect Enhanced Yield Fund - Class I stocks are traded under the ticker PAYIX.
Is Prospect Enhanced Yield Fund - Class I stock price growing?▼
PAYIX stock has risen by +0.21% compared to the previous week, the month change is a -1.77% fall, over the last year Prospect Enhanced Yield Fund - Class I has showed a -3.52% decrease.
Does Prospect Enhanced Yield Fund - Class I pay dividends?▼
Yes, PAYIX dividends are paid monthly. The last dividend per share was 0.24 . As of today, Dividend Yield (FWD)% is 10.74%.
In which sector is Prospect Enhanced Yield Fund - Class I located?▼
Prospect Enhanced Yield Fund - Class I operates in the Other sector.
When did Prospect Enhanced Yield Fund - Class I complete a stock split?▼
Prospect Enhanced Yield Fund - Class I has not had any recent stock splits.