PEMGX Mutual Fund

PEMGX Mutual Fund

NAV$40.33
See how much of PEMGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
6.41%
Frequency
Annually
Latest Distribution
$3.33

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$3.33-
-Dec 11, 2020$0.39-
-Dec 27, 2019$0.07-
-Dec 11, 2019$1.32-
-Dec 19, 2018$0.04-
-Aug 8, 2018$0.02-
-Dec 20, 2017$0.89-

PEMGX Mutual Fund Dividends

PEMGX dividends yield 6.41%, paid on a annually basis. The most recent distribution was $3.3309 on .

PEMGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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