PSEPX Mutual Fund

NAV$20.58
Dividend Yield
1.62%
Frequency
Quarterly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.05-
-Invalid Date$0.00-
-Mar 31, 2021$0.03-
-Dec 30, 2020$0.06-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.03-
-Dec 31, 2019$0.03-
-Oct 1, 2019$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN14$1.28

PSEPX Mutual Fund Dividends

PSEPX dividends yield 1.62%, paid on a quarterly basis. The most recent distribution was $0.0458 on .

PSEPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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