PSBFX Mutual Fund

NAV$17.39
Dividend Yield
10.13%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.21-
-Dec 20, 2021$1.43-
-Sep 30, 2021$0.04-
-Jun 30, 2021$0.01-
-Mar 31, 2021$0.02-
-Dec 31, 2020$0.16-
-Dec 18, 2020$0.28-
-Sep 30, 2020$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN20$4.36

PSBFX Mutual Fund Dividends

PSBFX dividends yield 10.13%, paid on a quarterly basis. The most recent distribution was $0.2070 on .

PSBFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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