PEGAX Mutual Fund

PEGAX Mutual Fund

NAV$9.16
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Dividend Yield
4.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 28, 2021$0.04-
-Dec 8, 2021$0.00-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-

PEGAX Mutual Fund Dividends

PEGAX dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.0170 on .

PEGAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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