PBXIX Mutual Fund

PBXIX Mutual Fund

NAV$11.79
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Dividend Yield
4.96%
Frequency
Quarterly
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.73-
-Sep 29, 2021$0.04-
-Jun 29, 2021$0.04-
-Mar 30, 2021$0.03-
-Dec 30, 2020$0.10-
-Dec 18, 2020$0.01-
-Sep 29, 2020$0.09-

PBXIX Mutual Fund Dividends

PBXIX dividends yield 4.96%, paid on a quarterly basis. The most recent distribution was $0.7329 on .

PBXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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