PEIEX Dividend Information

PEIEX has an annual dividend of $0.25 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield

2.03%

Total Yield

11.45%

Annual Dividend

$0.25

Ex-Dividend Date

Dec 4, 2025

Payout Frequency

Annual

Dividend Growth

-33.90%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 4, 2025	$1.43808	LT Capital Gains	Dec 3, 2025	Dec 4, 2025
Dec 5, 2024	$1.67706	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Dec 7, 2023	$0.77816	LT Capital Gains	Dec 6, 2023	Dec 7, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

PEIEX Dividend Information

Dividend History

Dividend Charts