PAEEX Mutual Fund

NAV$24.50
Dividend Yield
1.86%
Frequency
Annually
Latest Distribution
$2.92

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.92-
-Dec 21, 2020$0.15-
-Dec 20, 2019$0.32-
-Dec 20, 2018$1.01-
-Dec 20, 2017$0.82-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.23

PAEEX Mutual Fund Dividends

PAEEX dividends yield 1.86%, paid on a annually basis. The most recent distribution was $2.9250 on .

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

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