PUBCX Mutual Fund

NAV$10.14
Dividend Yield
3.57%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.26

PUBCX Mutual Fund Dividends

PUBCX dividends yield 3.57%, paid on a monthly basis. The most recent distribution was $0.0048 on .

PUBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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