PESPX Mutual Fund

NAV$31.14

AUM$1.1B

TER0.50%

Holdings403

PESPX Mutual Fund

NAV$31.14

BNY Mellon Midcap Index Fund, Inc Investor Class

AUM$1.1B

TER0.50%

Holdings403

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Dividend Yield

10.46%

Frequency

Annually

Latest Distribution

$5.39

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 22, 2021	$5.39	-
-	Dec 24, 2020	$3.66	-
-	Mar 24, 2020	$0.03	-
-	Dec 26, 2019	$3.50	-
-	Dec 26, 2018	$3.43	-
-	Mar 20, 2018	$0.03	-
-	Dec 27, 2017	$2.84	-
-	Dec 27, 2017	$0.00	-

Annual Dividend Summary

Year	Payments	Total
NaN	8	$18.88

PESPX Mutual Fund Dividends

PESPX dividends yield 10.46%, paid on a annually basis. The most recent distribution was $5.3878 on .

PESPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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