PMBIX Mutual Fund

NAV$8.21
Dividend Yield
3.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 28, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN57$1.61

PMBIX Mutual Fund Dividends

PMBIX dividends yield 3.81%, paid on a monthly basis. The most recent distribution was $0.0166 on .

PMBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 57 distributions, investors can track payout trends.

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