P/E Global Enh Intl Inst (PEIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.04 (0.34%)
Oct 31, 2025, 4:00 PM EDT
PEIEX Dividend Information
PEIEX has an annual dividend of $1.68 per share, with a yield of 14.01%. The dividend is paid once per year and the last ex-dividend date was Dec 5, 2024.
Dividend Yield
14.01%
Annual Dividend
$1.68
Ex-Dividend Date
Dec 5, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 5, 2024 | $1.67706 | Dec 5, 2024 |
| Dec 7, 2023 | $0.77816 | Dec 7, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.