PEPFX Dividend Information

PEPFX has an annual dividend of $0.86 per share, with a yield of 6.37%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

6.37%

Annual Dividend

$0.86

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

33.63%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 26, 2025	$0.51936	Dec 24, 2025	Dec 26, 2025
Dec 11, 2025	$0.34223	Dec 10, 2025	Dec 11, 2025
Dec 26, 2024	$0.54517	Dec 24, 2024	Dec 26, 2024
Dec 5, 2024	$0.0996	Dec 4, 2024	Dec 5, 2024
Dec 26, 2023	$0.40394	Dec 22, 2023	Dec 26, 2023
Dec 27, 2022	$0.04019	Dec 23, 2022	Dec 27, 2022
Dec 8, 2022	$0.91775	Dec 7, 2022	Dec 8, 2022
Dec 28, 2021	$0.96451	Dec 27, 2021	Dec 28, 2021
Dec 28, 2020	$0.15994	Dec 24, 2020	Dec 28, 2020

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