PEBIX Mutual Fund

NAV$9.01
Dividend Yield
6.21%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.03-
-Apr 30, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN48$1.80

PEBIX Mutual Fund Dividends

PEBIX dividends yield 6.21%, paid on a monthly basis. The most recent distribution was $0.0501 on .

PEBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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