PBSIX Mutual Fund

NAV$19.80
Dividend Yield
-
Frequency
Annually
Latest Distribution
$0.75

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$0.75-
-Dec 4, 2020$0.02-
-Dec 6, 2019$0.06-
-Dec 10, 2018$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.84

PBSIX Mutual Fund Dividends

PBSIX dividends history and distribution details are shown above. The most recent distribution was $0.7461 on .

PBSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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