PEYAX Mutual Fund

PEYAX Mutual Fund

NAV$45.47
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Dividend Yield
0.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.93

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$1.93-
-Sep 10, 2021$0.08-
-Jun 10, 2021$0.10-
-Mar 30, 2021$0.10-
-Dec 30, 2020$1.28-
-Sep 30, 2020$0.10-
-Jun 30, 2020$0.10-
-Mar 30, 2020$0.10-

PEYAX Mutual Fund Dividends

PEYAX dividends yield 0.87%, paid on a quarterly basis. The most recent distribution was $1.9270 on .

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

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