PBCKX Mutual Fund

NAV$43.22
Dividend Yield
20.85%
Frequency
Annually
Latest Distribution
$2.73

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$2.73-
-Dec 11, 2020$1.14-
-Dec 27, 2019$0.09-
-Dec 11, 2019$1.15-
-Dec 19, 2018$1.59-

Annual Dividend Summary

YearPaymentsTotal
NaN5$6.69

PBCKX Mutual Fund Dividends

PBCKX dividends yield 20.85%, paid on a annually basis. The most recent distribution was $2.7260 on .

PBCKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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