PABAX Mutual Fund

PABAX Mutual Fund

NAV$18.28
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Dividend Yield
2.22%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.81

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.81-
-Sep 20, 2021$0.04-
-Jun 21, 2021$0.04-
-Mar 22, 2021$0.04-
-Dec 21, 2020$0.14-
-Sep 21, 2020$0.04-
-Jun 22, 2020$0.07-
-Mar 20, 2020$0.07-

PABAX Mutual Fund Dividends

PABAX dividends yield 2.22%, paid on a quarterly basis. The most recent distribution was $1.8070 on .

PABAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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