PBMSX Mutual Fund

PBMSX Mutual Fund

NAV$8.82
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 20, 2021$0.13-
-Oct 29, 2021$0.02-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

PBMSX Mutual Fund Dividends

PBMSX dividends yield 3.81%, paid on a monthly basis. The most recent distribution was $0.0186 on .

PBMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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