P/E Global Enh Intl Inst (PEIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.03 (0.28%)
At close: Feb 13, 2026
PEIEX Dividend Information
PEIEX has an annual dividend of $1.44 per share, with a yield of 13.21%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.
Dividend Yield
13.21%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 4, 2025 | $1.43808 | Dec 4, 2025 |
| 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.