PBPAX Mutual Fund

PBPAX Mutual Fund

NAV$14.71
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Dividend Yield
4.17%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.19-
-Dec 9, 2021$0.17-
-Sep 9, 2021$0.04-
-Jun 10, 2021$0.11-
-Mar 11, 2021$0.15-
-Dec 30, 2020$0.22-
-Dec 10, 2020$0.15-
-Sep 10, 2020$0.01-

PBPAX Mutual Fund Dividends

PBPAX dividends yield 4.17%, paid on a quarterly basis. The most recent distribution was $0.1933 on .

PBPAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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