PESSX Mutual Fund

PESSX Mutual Fund

NAV$26.06
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Dividend Yield
1.65%
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.33-
-Dec 20, 2021$1.75-
-Dec 29, 2020$0.04-
-Dec 27, 2019$0.42-
-Dec 19, 2019$0.28-
-Dec 27, 2018$0.14-
-Dec 19, 2018$0.51-
-Dec 27, 2017$0.26-

PESSX Mutual Fund Dividends

PESSX dividends yield 1.65%, paid on a annually basis. The most recent distribution was $0.3344 on .

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

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