PDBSX Mutual Fund

NAV$11.84
Dividend Yield
3.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 23, 2021$0.04-
-Invalid Date$0.00-
-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
NaN48$2.16

PDBSX Mutual Fund Dividends

PDBSX dividends yield 3.69%, paid on a monthly basis. The most recent distribution was $0.0311 on .

PDBSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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