PABCX Mutual Fund

NAV$19.80
Dividend Yield
7.90%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.95

Distribution History

Ex-DatePay DateAmountType
-Dec 3, 2021$1.95-
-Sep 3, 2021$0.02-
-Jun 4, 2021$0.03-
-Mar 5, 2021$0.01-
-Dec 14, 2020$0.04-
-Sep 4, 2020$0.03-
-Jun 5, 2020$0.04-
-Dec 12, 2019$0.32-

Annual Dividend Summary

YearPaymentsTotal
NaN17$2.68

PABCX Mutual Fund Dividends

PABCX dividends yield 7.90%, paid on a quarterly basis. The most recent distribution was $1.9472 on .

PABCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

PABCX total return performance includes reinvested dividends. PABCX high-yield alternatives are available in the Mutual Fund Screener.