PEGPX Mutual Fund

PEGPX Mutual Fund

NAV$9.34
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Dividend Yield
4.48%
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-

PEGPX Mutual Fund Dividends

PEGPX dividends yield 4.48%, paid on a monthly basis. The most recent distribution was $0.0199 on .

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

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