PCEKX Mutual Fund

NAV$27.56
Dividend Yield
7.10%
Frequency
Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.19-
-Nov 29, 2021$4.65-
-Dec 28, 2020$0.21-
-Nov 24, 2020$1.78-
-Dec 26, 2019$0.21-
-Nov 26, 2019$0.47-
-Dec 26, 2018$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN7$7.73

PCEKX Mutual Fund Dividends

PCEKX dividends yield 7.10%, paid on a annually basis. The most recent distribution was $0.1852 on .

PCEKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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