PEQIX Mutual Fund

PEQIX Mutual Fund

NAV$27.01
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Dividend Yield
1.91%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.19-
-Sep 16, 2021$0.13-
-Jun 17, 2021$0.12-
-Mar 18, 2021$0.12-
-Dec 28, 2020$0.14-
-Sep 17, 2020$0.14-
-Jun 18, 2020$0.13-
-Mar 19, 2020$0.16-

PEQIX Mutual Fund Dividends

PEQIX dividends yield 1.91%, paid on a quarterly basis. The most recent distribution was $0.1907 on .

PEQIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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