PMBPX Mutual Fund

NAV$40.98
Dividend Yield
6.32%
Frequency
Annually
Latest Distribution
$3.33

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$3.33-
-Dec 11, 2020$0.39-
-Dec 27, 2019$0.11-
-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
NaN8$8.76

PMBPX Mutual Fund Dividends

PMBPX dividends yield 6.32%, paid on a annually basis. The most recent distribution was $3.3309 on .

PMBPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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