PNBCX Mutual Fund

PNBCX Mutual Fund

NAV$27.95
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$45/quarter Pro · Cancel anytime
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Dividend Yield
8.80%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.91

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.91-
-Mar 18, 2021$0.03-
-Dec 17, 2020$0.00-
-Jun 18, 2020$0.04-
-Mar 19, 2020$0.11-
-Dec 19, 2019$0.51-
-Sep 19, 2019$0.02-
-Jun 20, 2019$0.06-

PNBCX Mutual Fund Dividends

PNBCX dividends yield 8.80%, paid on a quarterly basis. The most recent distribution was $1.9134 on .

PNBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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