PEQKX Mutual Fund

PEQKX Mutual Fund

NAV$27.10
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Dividend Yield
2.15%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.23-
-Sep 16, 2021$0.17-
-Jun 17, 2021$0.16-
-Mar 18, 2021$0.16-
-Dec 28, 2020$0.17-
-Sep 17, 2020$0.17-
-Jun 18, 2020$0.16-
-Mar 19, 2020$0.19-

PEQKX Mutual Fund Dividends

PEQKX dividends yield 2.15%, paid on a quarterly basis. The most recent distribution was $0.2288 on .

PEQKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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