PESPX Mutual Fund

PESPX Mutual Fund

NAV$30.04
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Dividend Yield
1.07%
Frequency
N/A
Latest Distribution
$5.39

Distribution History

Ex-DatePay DateAmountType
-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-

PESPX Mutual Fund Dividends

PESPX dividends yield 1.07%. 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 includes reinvested dividends. PESPX high-yield alternatives are available in the Mutual Fund Screener.