PMEFX Mutual Fund

NAV$9.53
Dividend Yield
5.43%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$0.85

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.85-
-Sep 30, 2021$0.07-
-Jun 30, 2021$0.07-
-Mar 31, 2021$0.08-
-Dec 31, 2020$0.06-
-Dec 17, 2020$0.03-
-Sep 30, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.18

PMEFX Mutual Fund Dividends

PMEFX dividends yield 5.43%, paid on a annually basis. The most recent distribution was $0.8506 on .

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

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