PEIYX Dividend Information

PEIYX has an annual dividend of $0.48 per share, with a yield of 1.02%. The dividend is paid every three months and the last ex-dividend date was Oct 20, 2026.

Dividend Yield

1.02%

Total Yield

1.05%

Annual Dividend

$0.48

Ex-Dividend Date

Oct 20, 2026

Payout Frequency

Quarterly

Dividend Growth

-7.58%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 20, 2026	$0.0984	Regular Cash	Oct 20, 2026	Oct 20, 2026
Jul 20, 2026	$0.1332	Regular Cash	Jul 20, 2026	Jul 20, 2026
Apr 20, 2026	$0.1003	Regular Cash	Apr 20, 2026	Apr 20, 2026
Dec 22, 2025	$0.1494	Regular Cash	Dec 22, 2025	Dec 22, 2025
Oct 20, 2025	$0.1125	Regular Cash	Oct 20, 2025	Oct 20, 2025
Jul 21, 2025	$0.1473	Regular Cash	Jul 21, 2025	Jul 21, 2025
Mar 6, 2025	$0.130	Regular Cash	Mar 6, 2025	Mar 6, 2025
Dec 6, 2024	$2.084	LT Capital Gains	Dec 6, 2024	Dec 10, 2024
Sep 6, 2024	$0.130	Regular Cash	Sep 6, 2024	Sep 10, 2024
Jun 6, 2024	$0.111	Regular Cash	Jun 6, 2024	Jun 10, 2024
Mar 7, 2024	$0.109	Regular Cash	Mar 7, 2024	Mar 11, 2024
Dec 7, 2023	$1.357	LT Capital Gains	Dec 7, 2023	Dec 11, 2023
Sep 7, 2023	$0.108	Regular Cash	Sep 7, 2023	Sep 11, 2023
Jun 8, 2023	$0.107	Regular Cash	Jun 8, 2023	Jun 12, 2023
Mar 8, 2023	$0.107	Regular Cash	Mar 8, 2023	Mar 10, 2023
Dec 8, 2022	$1.753	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Sep 8, 2022	$0.107	Regular Cash	Sep 8, 2022	Sep 12, 2022
Jun 8, 2022	$0.102	Regular Cash	Jun 8, 2022	Jun 10, 2022
Mar 8, 2022	$0.101	Regular Cash	Mar 8, 2022	Mar 10, 2022
Dec 8, 2021	$1.947	LT Capital Gains	Dec 8, 2021	Dec 10, 2021

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

PEIYX Dividend Information

Dividend History

Dividend Charts