PEQRX Mutual Fund

PEQRX Mutual Fund

NAV$45.10
Dividend Yield
0.77%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.91

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.91-
-Sep 10, 2021$0.06-
-Jun 10, 2021$0.08-
-Mar 30, 2021$0.08-
-Dec 30, 2020$1.26-
-Sep 30, 2020$0.08-
-Jun 30, 2020$0.09-
-Mar 30, 2020$0.08-

PEQRX Mutual Fund Dividends

PEQRX dividends yield 0.77%, paid on a quarterly basis. The most recent distribution was $1.9070 on .

PEQRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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