PAEAX Mutual Fund

PAEAX Mutual Fund

NAV$24.09
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Dividend Yield
1.62%
Frequency
Annually
Latest Distribution
$2.85

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.85-
-Dec 21, 2020$0.09-
-Dec 20, 2019$0.26-
-Dec 20, 2018$1.01-
-Dec 20, 2017$0.59-

PAEAX Mutual Fund Dividends

PAEAX dividends yield 1.62%, paid on a annually basis. The most recent distribution was $2.8530 on .

PAEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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