PBAPX Mutual Fund

NAV$17.32
Dividend Yield
9.92%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.19-
-Dec 20, 2021$1.43-
-Sep 30, 2021$0.02-
-Dec 31, 2020$0.14-
-Dec 18, 2020$0.28-
-Sep 30, 2020$0.03-
-Jun 30, 2020$0.03-
-Mar 31, 2020$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN18$4.98

PBAPX Mutual Fund Dividends

PBAPX dividends yield 9.92%, paid on a quarterly basis. The most recent distribution was $0.1937 on .

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

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