PEGCX Mutual Fund

PEGCX Mutual Fund

NAV$18.57
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Dividend Yield
8.67%
Frequency
Annually
Latest Distribution
$6.84

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$6.84-
-Dec 11, 2020$9.66-
-Dec 11, 2019$8.77-
-Dec 11, 2018$10.20-
-Dec 12, 2017$0.38-

PEGCX Mutual Fund Dividends

PEGCX dividends yield 8.67%, paid on a annually basis. The most recent distribution was $6.8362 on .

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

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