PMBMX Mutual Fund

NAV$38.16
Dividend Yield
6.78%
Frequency
Annually
Latest Distribution
$3.33

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$3.33-
-Dec 11, 2020$0.39-
-Dec 11, 2019$1.32-
-Dec 19, 2018$2.70-
-Aug 8, 2018$0.02-
-Dec 20, 2017$0.89-
-Dec 21, 2017$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN7$8.65

PMBMX Mutual Fund Dividends

PMBMX dividends yield 6.78%, paid on a annually basis. The most recent distribution was $3.3309 on .

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

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