PEGIX Mutual Fund

PEGIX Mutual Fund

NAV$9.12
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Dividend Yield
4.60%
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$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-

PEGIX Mutual Fund Dividends

PEGIX dividends yield 4.60%, paid on a monthly basis. The most recent distribution was $0.0208 on .

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

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