PMUBX Mutual Fund

PMUBX Mutual Fund

NAV$9.58
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Dividend Yield
4.32%
Frequency
Monthly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.22-
-Nov 30, 2021$0.02-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

PMUBX Mutual Fund Dividends

PMUBX dividends yield 4.32%, paid on a monthly basis. The most recent distribution was $0.2184 on .

PMUBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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