PBIJX Mutual Fund

NAV$8.30
Dividend Yield
3.83%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.13-
-Dec 20, 2021$0.03-
-Dec 21, 2020$0.64-
-Dec 18, 2020$1.22-
-Dec 20, 2019$0.21-
-Dec 20, 2018$0.21-
-Dec 21, 2017$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.66

PBIJX Mutual Fund Dividends

PBIJX dividends yield 3.83%, paid on a annually basis. The most recent distribution was $0.1348 on .

PBIJX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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