PEYAX Dividend Information

PEYAX has an annual dividend of $0.39 per share, with a yield of 0.88%. The dividend is paid every three months and the last ex-dividend date was Jul 20, 2026.

Dividend Yield

0.88%

Total Yield

0.88%

Annual Dividend

$0.39

Ex-Dividend Date

Jul 20, 2026

Payout Frequency

Quarterly

Dividend Growth

-10.60%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 20, 2026	$0.1065	Regular Cash	Jul 20, 2026	Jul 20, 2026
Apr 20, 2026	$0.0747	Regular Cash	Apr 20, 2026	Apr 20, 2026
Dec 22, 2025	$0.1239	Regular Cash	Dec 22, 2025	Dec 22, 2025
Oct 20, 2025	$0.0878	Regular Cash	Oct 20, 2025	Oct 20, 2025
Jul 21, 2025	$0.1185	Regular Cash	Jul 21, 2025	Jul 21, 2025
Mar 6, 2025	$0.107	Regular Cash	Mar 6, 2025	Mar 6, 2025
Dec 6, 2024	$2.060	LT Capital Gains	Dec 6, 2024	Dec 10, 2024
Sep 6, 2024	$0.107	Regular Cash	Sep 6, 2024	Sep 10, 2024
Jun 6, 2024	$0.089	Regular Cash	Jun 6, 2024	Jun 10, 2024
Mar 7, 2024	$0.089	Regular Cash	Mar 7, 2024	Mar 11, 2024
Dec 7, 2023	$1.338	LT Capital Gains	Dec 7, 2023	Dec 11, 2023
Sep 7, 2023	$0.089	Regular Cash	Sep 7, 2023	Sep 11, 2023
Jun 8, 2023	$0.089	Regular Cash	Jun 8, 2023	Jun 12, 2023
Mar 8, 2023	$0.089	Regular Cash	Mar 8, 2023	Mar 10, 2023
Dec 8, 2022	$1.734	LT Capital Gains	Dec 8, 2022	Dec 12, 2022
Sep 8, 2022	$0.089	Regular Cash	Sep 8, 2022	Sep 12, 2022
Jun 8, 2022	$0.082	Regular Cash	Jun 8, 2022	Jun 10, 2022
Mar 8, 2022	$0.082	Regular Cash	Mar 8, 2022	Mar 10, 2022
Dec 8, 2021	$1.927	LT Capital Gains	Dec 8, 2021	Dec 10, 2021
Sep 8, 2021	$0.082	Regular Cash	Sep 8, 2021	Sep 10, 2021

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

PEYAX Dividend Information

Dividend History

Dividend Charts