PNECX Mutual Fund

PNECX Mutual Fund

NAV$12.87
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Dividend Yield
8.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.68

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.68-
-Sep 16, 2021$0.03-
-Jun 17, 2021$0.00-
-Mar 18, 2021$0.02-
-Dec 17, 2020$0.01-
-Sep 17, 2020$0.01-
-Jun 18, 2020$0.03-
-Mar 19, 2020$0.05-

PNECX Mutual Fund Dividends

PNECX dividends yield 8.66%, paid on a quarterly basis. The most recent distribution was $0.6773 on .

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

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