PEFIX Mutual Fund

PEFIX Mutual Fund

NAV$9.48
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Dividend Yield
9.39%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.77-
-Sep 9, 2021$1.22-
-Jun 10, 2021$0.70-
-Mar 11, 2021$1.19-
-Dec 28, 2020$0.40-
-Sep 9, 2020$0.29-
-Jun 11, 2020$0.15-
-Invalid Date$0.00-

PEFIX Mutual Fund Dividends

PEFIX dividends yield 9.39%, paid on a quarterly basis. The most recent distribution was $0.7723 on .

PEFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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