PAGEX Mutual Fund

NAV$19.11
Dividend Yield
2.22%
Frequency
Quarterly
Latest Distribution
$1.48

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.48-
-Sep 29, 2021$0.08-
-Jun 29, 2021$0.08-
-Mar 30, 2021$0.09-
-Dec 17, 2020$0.26-
-Sep 29, 2020$0.08-
-Jun 29, 2020$0.10-
-Mar 30, 2020$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.45

PAGEX Mutual Fund Dividends

PAGEX dividends yield 2.22%, paid on a quarterly basis. The most recent distribution was $1.4800 on .

PAGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

PAGEX total return performance includes reinvested dividends. PAGEX high-yield alternatives are available in the Mutual Fund Screener.