Prospect Enhanced Yield Fund - Class I logo

Prospect Enhanced Yield Fund - Class I (PAYIX)

Market Closed
19 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
24. 87
+0.01
+0.0402%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 24.86
Previous Close
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Day Range
24.87 24.87
Year Range
24.06 25.4
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Summary

PAYIX closed today higher at $24.87, an increase of 0.0402% from yesterday's close, completing a monthly increase of 0.0402% or $0.01. Over the past 12 months, PAYIX stock lost -1.1526%.
PAYIX pays dividends to its shareholders, with the most recent payment made on Jun 05, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

PAYIX Chart

Prospect Enhanced Yield Fund - Class I (PAYIX) FAQ

What is the stock price today?

The current price is $24.87.

On which exchange is it traded?

Prospect Enhanced Yield Fund - Class I is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is PAYIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 2.22%.

What is its market cap?

As of today, no market cap data is available.

Has Prospect Enhanced Yield Fund - Class I ever had a stock split?

No, there has never been a stock split.

Prospect Enhanced Yield Fund - Class I Profile

NASDAQ (NMS) Exchange
US Country

Contact Information

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Phone: -