PABVX Mutual Fund

PABVX Mutual Fund

NAV$18.05
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Dividend Yield
6.11%
Frequency
Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.19-
-Dec 20, 2021$1.80-
-Dec 21, 2020$0.18-
-Dec 20, 2019$0.14-
-Dec 19, 2019$0.57-
-Dec 20, 2018$0.09-
-Dec 19, 2018$0.19-
-Dec 21, 2017$0.07-

PABVX Mutual Fund Dividends

PABVX dividends yield 6.11%, paid on a annually basis. The most recent distribution was $0.1860 on .

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

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