PEFPX Mutual Fund

NAV$9.04
Dividend Yield
5.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.78

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.78-
-Sep 9, 2021$1.21-
-Jun 10, 2021$0.70-
-Mar 11, 2021$1.19-
-Dec 28, 2020$0.40-
-Sep 9, 2020$0.29-
-Jun 11, 2020$0.15-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN16$5.57

PEFPX Mutual Fund Dividends

PEFPX dividends yield 5.66%, paid on a quarterly basis. The most recent distribution was $0.7779 on .

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

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