PBBBX Mutual Fund

PBBBX Mutual Fund

NAV$8.48
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Dividend Yield
4.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.03-
-Nov 26, 2021$0.02-
-Oct 27, 2021$0.02-
-Sep 28, 2021$0.02-
-Aug 27, 2021$0.02-
-Jul 28, 2021$0.02-
-Jun 28, 2021$0.02-
-May 26, 2021$0.02-

PBBBX Mutual Fund Dividends

PBBBX dividends yield 4.15%, paid on a monthly basis. The most recent distribution was $0.0267 on .

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

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