PBDPX Mutual Fund

NAV$8.95
Dividend Yield
4.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-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
NaN56$1.77

PBDPX Mutual Fund Dividends

PBDPX dividends yield 4.06%, paid on a monthly basis. The most recent distribution was $0.0353 on .

PBDPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 56 distributions, investors can track payout trends.

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