PMBAX Mutual Fund

PMBAX Mutual Fund

NAV$10.48
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Dividend Yield
3.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Nov 29, 2021$0.02-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.02-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.02-
-Jun 29, 2021$0.02-
-May 27, 2021$0.02-

PMBAX Mutual Fund Dividends

PMBAX dividends yield 3.81%, paid on a monthly basis. The most recent distribution was $0.0214 on .

PMBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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