PMSBX Mutual Fund

PMSBX Mutual Fund

NAV$40.56
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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 11, 2019$1.32-
-Dec 19, 2018$0.04-
-Aug 8, 2018$0.02-
-Dec 20, 2017$0.89-
-Dec 21, 2017$0.00-

PMSBX Mutual Fund Dividends

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

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

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