PEPSX Mutual Fund

PEPSX Mutual Fund

NAV$40.46
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Dividend Yield
1.95%
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.36-
-Dec 20, 2021$1.75-
-Dec 29, 2020$0.08-
-Dec 27, 2019$0.48-
-Dec 19, 2019$0.28-
-Dec 27, 2018$0.20-
-Dec 19, 2018$0.51-
-Dec 27, 2017$0.30-

PEPSX Mutual Fund Dividends

PEPSX dividends yield 1.95%, paid on a annually basis. The most recent distribution was $0.3554 on .

PEPSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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