PTBEX Mutual Fund

PTBEX Mutual Fund

NAV$7.92
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-
-Apr 30, 2021$0.01-

PTBEX Mutual Fund Dividends

PTBEX dividends yield 2.35%, paid on a monthly basis. The most recent distribution was $0.0015 on .

PTBEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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