PETGX Dividend History NMFQS:PETGX
Miscellaneous Sector | Gabelli
$12.14
↑
$0.01 (0.08%)
Last Updated: Oct 18, 2026
PETGX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 0.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-26 .
PETGX Dividend Overview
Current Yield
0.24%
Below Average
Annual Distribution
$0.24
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0660
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 |
|---|---|---|---|---|
| 2024-11-26 | $0.0660 | - | - | Annual |
| 2023-11-28 | $0.0560 | 2023-11-27 | 2023-11-28 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.