PEQKX Dividend History NMFQS:PEQKX
Large Value | Pioneer Investments
$26.81
↑
$0.00 (0.00%)
Last Updated: Jun 29, 2026
PEQKX fund offers investors an annual dividend of $0.68 per share, representing a current yield of 2.03%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-23 .
PEQKX Dividend Overview
Current Yield
2.03%
Above Average
Annual Distribution
$0.68
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
3.82%
Year over Year
Recent Payment
$0.1390
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 | $0.1390 | - | - | Quarterly |
| 2024-09-19 | $0.2000 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.1600 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.1800 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-22 | $0.1840 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-09-14 | $0.1700 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-15 | $0.1300 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-16 | $0.1700 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-27 | $0.3260 | 2022-12-23 | 2022-12-27 | Quarterly |
| 2022-09-15 | $0.1900 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-16 | $0.1500 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.1600 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-28 | $0.2290 | 2021-12-27 | 2021-12-28 | Quarterly |
| 2021-09-16 | $0.1700 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-17 | $0.1600 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-18 | $0.1600 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-28 | $0.1720 | 2020-12-24 | 2020-12-28 | Quarterly |
| 2020-09-17 | $0.1700 | 2020-09-16 | 2020-09-17 | Monthly |
| 2020-06-18 | $0.1600 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.1900 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-26 | $0.2060 | 2019-12-24 | 2019-12-26 | Quarterly |
| 2019-09-19 | $0.1900 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.1700 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.1900 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-21 | $0.3730 | 2018-12-20 | 2018-12-21 | Other |
| 2018-09-20 | $0.1800 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.1800 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.1800 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-21 | $0.1550 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-21 | $0.1700 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1500 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-23 | $0.1500 | 2017-03-22 | 2017-03-23 | Quarterly |
| 2016-12-23 | $0.1600 | 2016-12-22 | 2016-12-23 | Quarterly |
| 2016-09-22 | $0.2000 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-23 | $0.1900 | 2016-06-22 | 2016-06-23 | Quarterly |
| 2016-03-24 | $0.1700 | 2016-03-23 | 2016-03-24 | Quarterly |
| 2015-12-22 | $0.1840 | 2015-12-21 | 2015-12-22 | Quarterly |
| 2015-09-16 | $0.1900 | 2015-09-15 | 2015-09-16 | Quarterly |
| 2015-06-17 | $0.1800 | 2015-06-16 | 2015-06-17 | Quarterly |
| 2015-03-25 | $0.1700 | 2015-03-24 | 2015-03-25 | Quarterly |
| 2014-12-22 | $0.3550 | 2014-12-19 | 2014-12-22 | Quarterly |
| 2014-09-17 | $0.2400 | 2014-09-16 | 2014-09-17 | Quarterly |
| 2014-06-18 | $0.2500 | 2014-06-17 | 2014-06-18 | Quarterly |
| 2014-03-26 | $0.2100 | 2014-03-25 | 2014-03-26 | Quarterly |
| 2013-12-20 | $0.2416 | 2013-12-19 | 2013-12-20 | Quarterly |
| 2013-11-25 | $1.1477 | 2013-11-22 | 2013-11-25 | Other |
| 2013-09-19 | $0.1800 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.1900 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-27 | $0.2100 | 2013-03-26 | 2013-03-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.