PEIJX Mutual Fund

PEIJX Mutual Fund

NAV$46.68
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$45/quarter Pro · Cancel anytime
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Dividend Yield
9.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.12-
-Dec 13, 2021$1.61-
-Sep 20, 2021$0.11-
-Jun 17, 2021$0.14-
-Mar 17, 2021$0.13-
-Dec 29, 2020$0.13-
-Sep 18, 2020$0.14-
-Jun 17, 2020$0.14-

PEIJX Mutual Fund Dividends

PEIJX dividends yield 9.22%, paid on a quarterly basis. The most recent distribution was $0.1193 on .

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

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