Stock Events

Stock Events

EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-3 (PEIOX) December 2025 Dividend

$43.89
+$0.19+0.43% Thursday 00:00
Dividend Yield
9.06%
Dividend amount
$3.98
$3.49
Per Share

Announced

Confirmed

Ex Date

Reached • December 11, 25

Pay Date

Paid • December 11, 25

Description

EQUITY INCOME FUND FORMERLY EQUITY INCOME FUND I R-3 (PEIOX) has announced a dividend of $3.49 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The record date is December 10, 2025.

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