PBFKX Mutual Fund

NAV$8.28
Dividend Yield
3.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Nov 29, 2021$0.35-
-Oct 29, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-
-Apr 30, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN55$1.85

PBFKX Mutual Fund Dividends

PBFKX dividends yield 3.75%, paid on a monthly basis. The most recent distribution was $0.0169 on .

PBFKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.

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