PBNAX Mutual Fund

PBNAX Mutual Fund

NAV$11.18
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Dividend Yield
4.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 20, 2022$0.02-
-Nov 19, 2021$0.02-
-Oct 21, 2021$0.03-
-Sep 22, 2021$0.02-
-Aug 20, 2021$0.02-
-Jul 22, 2021$0.03-
-Jun 22, 2021$0.03-
-May 20, 2021$0.03-

PBNAX Mutual Fund Dividends

PBNAX dividends yield 4.91%, paid on a monthly basis. The most recent distribution was $0.0235 on .

PBNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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