PEXMX Mutual Fund

PEXMX Mutual Fund

NAV$41.34
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Dividend Yield
3.55%
Frequency
Annually
Latest Distribution
$5.38

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$5.38-
-Dec 14, 2020$1.11-
-Dec 13, 2019$1.35-
-Dec 13, 2018$1.21-
-Dec 14, 2017$0.16-

PEXMX Mutual Fund Dividends

PEXMX dividends yield 3.55%, paid on a annually basis. The most recent distribution was $5.3800 on .

PEXMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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