PBRAX Mutual Fund

PBRAX Mutual Fund

NAV$12.39
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Dividend Yield
5.39%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.23-
-Dec 9, 2021$0.13-
-Sep 9, 2021$0.06-
-Jun 10, 2021$0.12-
-Mar 11, 2021$0.19-
-Dec 30, 2020$0.31-
-Dec 10, 2020$0.18-
-Sep 10, 2020$0.02-

PBRAX Mutual Fund Dividends

PBRAX dividends yield 5.39%, paid on a quarterly basis. The most recent distribution was $0.2261 on .

PBRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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