PCNBX Mutual Fund

PCNBX Mutual Fund

NAV$23.55
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$45/quarter Pro · Cancel anytime
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Dividend Yield
0.36%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$7.02

Distribution History

Ex-DatePay DateAmountType
-Dec 10, 2021$7.02-
-Invalid Date$0.00-
-Dec 30, 2020$3.42-
-Sep 30, 2020$0.03-
-Jun 30, 2020$0.04-
-Mar 30, 2020$0.04-
-Dec 30, 2019$1.54-
-Sep 30, 2019$0.04-

PCNBX Mutual Fund Dividends

PCNBX dividends yield 0.36%, paid on a quarterly basis. The most recent distribution was $7.0230 on .

PCNBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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