PEGEX Mutual Fund

NAV$19.81
Dividend Yield
7.64%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN4$35.46

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.