PRBAX Mutual Fund

NAV$16.77
Dividend Yield
1.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.21-
-Dec 9, 2021$0.81-
-Sep 9, 2021$0.04-
-Jun 10, 2021$0.07-
-Mar 11, 2021$0.05-
-Dec 30, 2020$0.08-
-Sep 10, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.26

PRBAX Mutual Fund Dividends

PRBAX dividends yield 1.51%, paid on a quarterly basis. The most recent distribution was $0.2056 on .

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

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