PEGEX Mutual Fund
NAV$19.81
AUM$2M
TER1.08%
Holdings69
PEGEX Mutual Fund
NAV$19.81
PGIM Jennison Mid-Cap Growth Fund Class R2
AUM$2M
TER1.08%
Holdings69
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Dividend Yield
7.64%
Frequency
Annually
Latest Distribution
$6.84
PEGEX Mutual Fund Dividends
PEGEX dividends yield 7.64%, paid on a annually basis. The most recent distribution was $6.8362 on .
PEGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
PEGEX total return performance includes reinvested dividends. PEGEX high-yield alternatives are available in the Mutual Fund Screener.