PCBFX Mutual Fund

NAV$13.12
Dividend Yield
7.35%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.13-
-Dec 20, 2021$0.70-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.02-
-Mar 31, 2021$0.02-
-Dec 31, 2020$0.11-
-Dec 18, 2020$0.14-
-Sep 30, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN20$2.35

PCBFX Mutual Fund Dividends

PCBFX dividends yield 7.35%, paid on a quarterly basis. The most recent distribution was $0.1315 on .

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

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