PMBSX Mutual Fund

PMBSX Mutual Fund

NAV$47.28
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Dividend Yield
-
Frequency
Annually
Latest Distribution
$3.33

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$3.33-
-Dec 11, 2020$0.39-
-Dec 27, 2019$0.05-
-Dec 11, 2019$1.32-
-Dec 19, 2018$2.70-
-Aug 8, 2018$0.02-
-Dec 20, 2017$0.89-
-Dec 21, 2017$0.00-

PMBSX Mutual Fund Dividends

PMBSX dividends history and distribution details are shown above. The most recent distribution was $3.3309 on .

PMBSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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