PEPFX Mutual Fund

NAV$13.12
Dividend Yield
6.72%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.96

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.96-
-Dec 28, 2020$0.16-
-Dec 26, 2019$0.19-
-Dec 12, 2019$0.03-
-Dec 26, 2018$0.26-
-Dec 27, 2017$0.18-
-Dec 14, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.93

PEPFX Mutual Fund Dividends

PEPFX dividends yield 6.72%, paid on a annually basis. The most recent distribution was $0.9645 on .

PEPFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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