PNEAX Mutual Fund

PNEAX Mutual Fund

NAV$12.49
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Dividend Yield
9.88%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.70-
-Sep 16, 2021$0.05-
-Jun 17, 2021$0.04-
-Mar 18, 2021$0.05-
-Dec 17, 2020$0.04-
-Sep 17, 2020$0.03-
-Jun 18, 2020$0.05-
-Mar 19, 2020$0.07-

PNEAX Mutual Fund Dividends

PNEAX dividends yield 9.88%, paid on a quarterly basis. The most recent distribution was $0.7046 on .

PNEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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