PEIRX Dividend History NMFQS:PEIRX
Foreign Large Blend | Federated
$9.45
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PEIRX fund offers investors an annual dividend of $1.98 per share, representing a current yield of 6.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-23 .
PEIRX Dividend Overview
Current Yield
6.44%
Above Average
Annual Distribution
$1.98
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$1.0220
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 |
|---|---|---|---|---|
| 2024-12-23 | $1.0220 | - | - | Annual |
| 2023-12-21 | $0.3620 | 2023-12-20 | 2023-12-22 | Annual |
| 2022-12-22 | $0.2080 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-28 | $0.3830 | 2021-12-27 | 2021-12-29 | Annual |
| 2020-12-28 | $0.3510 | 2020-12-24 | 2020-12-29 | Annual |
| 2019-12-26 | $0.3220 | 2019-12-24 | 2019-12-27 | Annual |
| 2018-12-20 | $0.2380 | 2018-12-19 | 2018-12-21 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.