PEIOX Mutual Fund

NAV$46.27
Dividend Yield
8.95%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.08-
-Dec 13, 2021$1.61-
-Sep 20, 2021$0.08-
-Jun 17, 2021$0.10-
-Mar 17, 2021$0.12-
-Dec 29, 2020$0.10-
-Sep 18, 2020$0.12-
-Jun 17, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN22$4.93

PEIOX Mutual Fund Dividends

PEIOX dividends yield 8.95%, paid on a quarterly basis. The most recent distribution was $0.0844 on .

PEIOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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