PMVBX Mutual Fund

NAV$17.49
Dividend Yield
-
Frequency
Annually
Latest Distribution
$3.72

Distribution History

Ex-DatePay DateAmountType
-Dec 8, 2021$3.72-
-Dec 8, 2020$2.52-
-Dec 9, 2019$0.48-
-Dec 10, 2018$4.17-

Annual Dividend Summary

YearPaymentsTotal
NaN4$10.89

PMVBX Mutual Fund Dividends

PMVBX dividends history and distribution details are shown above. The most recent distribution was $3.7230 on .

PMVBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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