PEPFX Dividend Information

PEPFX has an annual dividend of $0.52 per share, with a yield of 3.74%. The last ex-dividend date was Dec 26, 2025.

Dividend Yield

3.74%

Total Yield

6.16%

Annual Dividend

$0.52

Ex-Dividend Date

Dec 26, 2025

Payout Frequency

n/a

Dividend Growth

-4.73%

Dividend History

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

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