PRBLX Mutual Fund

NAV$62.54
Dividend Yield
17.33%
Frequency
Quarterly
Latest Distribution
$4.40

Distribution History

Ex-DatePay DateAmountType
-Nov 18, 2021$4.40-
-Sep 30, 2021$0.06-
-Jun 30, 2021$0.06-
-Mar 31, 2021$0.04-
-Dec 17, 2020$0.09-
-Nov 19, 2020$2.84-
-Sep 30, 2020$0.05-
-Jun 30, 2020$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN21$17.98

PRBLX Mutual Fund Dividends

PRBLX dividends yield 17.33%, paid on a quarterly basis. The most recent distribution was $4.3995 on .

PRBLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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