PMBJX Mutual Fund

PMBJX Mutual Fund

NAV$38.88
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Dividend Yield
6.69%
Frequency
Annually
Latest Distribution
$3.33

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$3.33-
-Dec 11, 2020$0.39-
-Dec 27, 2019$0.12-
-Dec 11, 2019$1.32-
-Dec 19, 2018$2.70-
-Aug 8, 2018$0.02-
-Dec 21, 2017$0.00-

PMBJX Mutual Fund Dividends

PMBJX dividends yield 6.69%, paid on a annually basis. The most recent distribution was $3.3309 on .

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

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