PEIEX Dividend History NMFQS:PEIEX
Foreign Large Blend | P/E Global LLC
$11.57
↓
$-0.03 (-0.26%)
Last Updated: Jul 05, 2026
PEIEX fund offers investors an annual dividend of $0.95 per share, representing a current yield of 2.08%. Distributions are made other, with the most recent ex-dividend date on 2024-12-05 .
PEIEX Dividend Overview
Current Yield
2.08%
Above Average
Annual Distribution
$0.95
per share
Distribution Frequency
Other
Recent history: 2 payments
Most Recent Ex-Date
2024-12-05
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3830
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-05 | $0.3830 | - | - | Other |
| 2023-12-07 | $0.0930 | 2023-12-06 | 2023-12-07 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.