PDBZX Mutual Fund

NAV$11.83
Dividend Yield
3.82%
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
NaN55$2.53

PDBZX Mutual Fund Dividends

PDBZX dividends yield 3.82%, paid on a monthly basis. The most recent distribution was $0.0330 on .

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

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