PEQKX Dividend Information

PEQKX has an annual dividend of $0.57 per share, with a yield of 2.08%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

2.08%

Total Yield

8.23%

Annual Dividend

$0.57

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Quarterly

Dividend Growth

-5.77%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.13487	Regular Cash	Sep 16, 2026	Sep 18, 2026
Jun 18, 2026	$0.16779	Regular Cash	Jun 17, 2026	Jun 22, 2026
Mar 19, 2026	$0.13336	Regular Cash	Mar 18, 2026	Mar 20, 2026
Dec 23, 2025	$0.1382	Regular Cash	Dec 22, 2025	Dec 23, 2025
Nov 25, 2025	$1.6997	LT Capital Gains	Nov 24, 2025	Nov 25, 2025
Sep 18, 2025	$0.150	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 20, 2025	$0.150	Regular Cash	Jun 18, 2025	Jun 20, 2025
Mar 20, 2025	$0.170	Regular Cash	Mar 19, 2025	Mar 20, 2025
Dec 23, 2024	$0.1394	Regular Cash	Dec 20, 2024	Dec 23, 2024
Nov 26, 2024	$9.3134	LT Capital Gains	Nov 25, 2024	Nov 26, 2024
Sep 19, 2024	$0.200	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.160	Regular Cash	Jun 18, 2024	Jun 20, 2024
Mar 21, 2024	$0.180	Regular Cash	Mar 20, 2024	Mar 21, 2024
Dec 22, 2023	$0.1835	Regular Cash	Dec 21, 2023	Dec 22, 2023
Nov 27, 2023	$4.8372	LT Capital Gains	Nov 24, 2023	Nov 27, 2023
Sep 14, 2023	$0.170	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 15, 2023	$0.130	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 16, 2023	$0.170	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 27, 2022	$0.3255	Regular Cash	Dec 23, 2022	Dec 27, 2022
Nov 22, 2022	$3.5451	LT Capital Gains	Nov 21, 2022	Nov 22, 2022

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

PEQKX Dividend Information

Dividend History

Dividend Charts