PRBMX Mutual Fund

PRBMX Mutual Fund

NAV$16.63
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Dividend Yield
3.56%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.22-
-Dec 9, 2021$0.81-
-Sep 9, 2021$0.05-
-Jun 10, 2021$0.08-
-Mar 11, 2021$0.06-
-Dec 30, 2020$0.09-
-Sep 10, 2020$0.01-

PRBMX Mutual Fund Dividends

PRBMX dividends yield 3.56%, paid on a quarterly basis. The most recent distribution was $0.2198 on .

PRBMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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