PESPX Dividend History NMFQS:PESPX
Mid-Cap Blend | BNY Mellon
$29.97
↑
$0.00 (0.00%)
Last Updated: Oct 19, 2026
PESPX fund offers investors an annual dividend of $1.06 per share, representing a current yield of 0.93%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
PESPX Dividend Overview
Current Yield
0.93%
Below Average
Annual Distribution
$1.06
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
-33.95%
Year over Year
Recent Payment
$0.0161
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 |
|---|---|---|---|---|
| 2023-12-26 | $0.0161 | - | - | Annual |
| 2023-12-21 | $0.3270 | 2023-12-20 | 2023-12-21 | Annual |
| 2022-12-22 | $0.3900 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-22 | $0.3290 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-24 | $0.3790 | 2020-12-23 | 2020-12-24 | Annual |
| 2019-12-26 | $0.4310 | 2019-12-24 | 2019-12-26 | Other |
| 2018-12-26 | $0.4430 | 2018-12-24 | 2018-12-26 | Other |
| 2017-12-27 | $0.3550 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.3810 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.4340 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.4020 | 2014-12-26 | 2014-12-29 | Other |
| 2013-12-27 | $0.3220 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-27 | $0.3370 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-28 | $0.1980 | 2011-12-27 | 2011-12-28 | Other |
| 2010-12-29 | $0.2230 | 2010-12-28 | 2010-12-29 | Other |
| 2009-12-29 | $0.2370 | 2009-12-28 | 2009-12-29 | Annual |
| 2008-12-29 | $0.3220 | 2008-12-26 | 2008-12-29 | Other |
| 2007-12-27 | $0.3490 | 2007-12-26 | 2007-12-27 | Other |
| 2006-12-27 | $0.2810 | 2006-12-26 | 2006-12-27 | Other |
| 2005-12-29 | $0.2590 | 2005-12-28 | 2005-12-29 | Other |
| 2004-12-29 | $0.1610 | 2004-12-28 | 2004-12-29 | Other |
| 2003-12-12 | $0.1160 | 2003-12-11 | 2003-12-12 | Other |
| 2002-12-12 | $0.1160 | 2002-12-11 | 2002-12-12 | Other |
| 2001-12-10 | $0.1520 | 2001-12-07 | 2001-12-10 | Other |
| 2000-12-12 | $0.2100 | 2000-12-11 | 2000-12-12 | Other |
| 1999-12-16 | $0.2000 | - | - | Annual |
| 1998-12-23 | $0.3100 | - | - | Annual |
| 1997-12-22 | $0.2300 | - | - | Annual |
| 1996-12-19 | $0.2700 | - | - | Annual |
| 1995-12-28 | $0.3000 | - | - | Annual |
| 1994-12-30 | $0.2800 | - | - | Annual |
| 1993-12-31 | $0.2700 | - | - | Annual |
| 1992-12-31 | $0.2650 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.