PBHAX Mutual Fund

PBHAX Mutual Fund

NAV$4.75
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Dividend Yield
5.71%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 30, 2021$0.06-
-Dec 23, 2021$0.00-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-

PBHAX Mutual Fund Dividends

PBHAX dividends yield 5.71%, paid on a monthly basis. The most recent distribution was $0.0230 on .

PBHAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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