PETZX Dividend History NMFQS:PETZX
Miscellaneous Sector | Gabelli
$12.16
↑
$0.01 (0.08%)
Last Updated: Oct 19, 2026
PETZX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 0.65%. Distributions are made annual, with the most recent ex-dividend date on 2024-11-26 .
PETZX Dividend Overview
Current Yield
0.65%
Below Average
Annual Distribution
$0.29
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1000
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 | $0.1000 | - | - | Annual |
| 2023-11-28 | $0.0850 | 2023-11-27 | 2023-11-28 | Annual |
| 2019-11-26 | $0.0340 | 2019-11-25 | 2019-11-26 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.