PEGCX Mutual Fund

NAV$18.10
Dividend Yield
8.33%
Frequency
Annually
Latest Distribution
$6.84

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$6.84-
-Dec 11, 2020$9.66-
-Dec 11, 2019$8.77-
-Dec 11, 2018$10.20-
-Dec 12, 2017$0.38-

Annual Dividend Summary

YearPaymentsTotal
NaN5$35.84

PEGCX Mutual Fund Dividends

PEGCX dividends yield 8.33%, paid on a annually basis. The most recent distribution was $6.8362 on .

PEGCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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