PNCBX Mutual Fund

PNCBX Mutual Fund

NAV$5.30
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Jan 25, 2022$0.01-
-Nov 26, 2021$0.01-
-Oct 25, 2021$0.01-
-Sep 27, 2021$0.01-
-Aug 25, 2021$0.01-
-Jul 26, 2021$0.01-
-Jun 25, 2021$0.01-
-May 25, 2021$0.01-

PNCBX Mutual Fund Dividends

PNCBX dividends yield 5.94%, paid on a monthly basis. The most recent distribution was $0.0080 on .

PNCBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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