PEFFX Mutual Fund

NAV$8.69
Dividend Yield
5.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.77-
-Sep 9, 2021$1.21-
-Jun 10, 2021$0.69-
-Mar 11, 2021$1.17-
-Dec 28, 2020$0.40-
-Sep 9, 2020$0.28-
-Jun 11, 2020$0.14-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN16$5.47

PEFFX Mutual Fund Dividends

PEFFX dividends yield 5.61%, paid on a quarterly basis. The most recent distribution was $0.7694 on .

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

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