PNBAX Mutual Fund

PNBAX Mutual Fund

NAV$32.29
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Dividend Yield
8.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.93

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.93-
-Sep 16, 2021$0.06-
-Jun 17, 2021$0.05-
-Mar 18, 2021$0.08-
-Dec 17, 2020$0.03-
-Sep 17, 2020$0.05-
-Jun 18, 2020$0.09-
-Mar 19, 2020$0.15-

PNBAX Mutual Fund Dividends

PNBAX dividends yield 8.66%, paid on a quarterly basis. The most recent distribution was $1.9254 on .

PNBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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