PEMCX Mutual Fund

NAV$10.62
Dividend Yield
0.55%
Frequency
Annually
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.04-
-Dec 20, 2021$4.68-
-Dec 21, 2020$0.05-
-Dec 18, 2020$0.73-
-Dec 20, 2019$0.11-
-Dec 19, 2019$0.50-

Annual Dividend Summary

YearPaymentsTotal
NaN6$6.10

PEMCX Mutual Fund Dividends

PEMCX dividends yield 0.55%, paid on a annually basis. The most recent distribution was $0.0388 on .

PEMCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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