PBFDX Mutual Fund

NAV$40.96
Dividend Yield
1.66%
Frequency
Quarterly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Dec 14, 2021$3.62-
-Sep 30, 2021$0.03-
-Jul 1, 2021$0.05-
-Apr 1, 2021$0.05-
-Jan 4, 2021$0.04-
-Dec 14, 2020$1.72-
-Oct 1, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN17$5.91

PBFDX Mutual Fund Dividends

PBFDX dividends yield 1.66%, paid on a quarterly basis. The most recent distribution was $0.0132 on .

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

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