PIEKX Dividend History NMFQS:PIEKX
Foreign Large Blend | Amundi US
$0.00
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
PIEKX fund offers investors an annual dividend of $1.66 per share, representing a current yield of 1.74%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-26 .
PIEKX Dividend Overview
Current Yield
1.74%
Average
Annual Distribution
$1.66
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2023-12-26
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3470
Paid on 2023-12-26
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 | $0.3470 | 2023-12-22 | 2023-12-26 | Annual |
| 2022-12-28 | $0.5242 | 2022-12-27 | 2022-12-28 | Annual |
| 2022-11-21 | $0.3769 | 2022-11-18 | 2022-11-21 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.