PBDAX Mutual Fund

NAV$8.88
Dividend Yield
3.76%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 28, 2021$0.01-
-Dec 8, 2021$0.09-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN58$1.71

PBDAX Mutual Fund Dividends

PBDAX dividends yield 3.76%, paid on a monthly basis. The most recent distribution was $0.0324 on .

PBDAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 58 distributions, investors can track payout trends.

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