PBEAX Mutual Fund

PBEAX Mutual Fund

NAV$27.64
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Dividend Yield
8.60%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.54

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.54-
-Dec 11, 2020$0.75-
-Dec 13, 2019$1.71-
-Dec 15, 2017$0.20-

PBEAX Mutual Fund Dividends

PBEAX dividends yield 8.60%, paid on a annually basis. The most recent distribution was $1.5426 on .

PBEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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