PBRNX Mutual Fund

PBRNX Mutual Fund

NAV$12.91
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$45/quarter Pro · Cancel anytime
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Dividend Yield
3.40%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.24-
-Dec 9, 2021$0.13-
-Sep 9, 2021$0.07-
-Jun 10, 2021$0.13-
-Mar 11, 2021$0.20-
-Dec 30, 2020$0.33-
-Dec 10, 2020$0.18-
-Sep 10, 2020$0.03-

PBRNX Mutual Fund Dividends

PBRNX dividends yield 3.40%, paid on a quarterly basis. The most recent distribution was $0.2422 on .

PBRNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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