PABYX Mutual Fund

NAV$18.23
Dividend Yield
2.98%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.82

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.82-
-Sep 20, 2021$0.05-
-Jun 21, 2021$0.05-
-Mar 22, 2021$0.05-
-Dec 21, 2020$0.15-
-Sep 21, 2020$0.05-
-Jun 22, 2020$0.08-
-Mar 20, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN17$4.04

PABYX Mutual Fund Dividends

PABYX dividends yield 2.98%, paid on a quarterly basis. The most recent distribution was $1.8180 on .

PABYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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