PEFCX Mutual Fund

NAV$7.73
Dividend Yield
5.57%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.75

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.75-
-Sep 9, 2021$1.19-
-Jun 10, 2021$0.68-
-Mar 11, 2021$1.16-
-Dec 28, 2020$0.38-
-Sep 9, 2020$0.26-
-Jun 11, 2020$0.13-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN16$5.27

PEFCX Mutual Fund Dividends

PEFCX dividends yield 5.57%, paid on a quarterly basis. The most recent distribution was $0.7500 on .

PEFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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