PBXCX Mutual Fund

PBXCX Mutual Fund

NAV$11.19
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Dividend Yield
4.39%
Frequency
Quarterly
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.73-
-Sep 29, 2021$0.01-
-Jun 29, 2021$0.02-
-Mar 30, 2021$0.01-
-Dec 30, 2020$0.09-
-Dec 18, 2020$0.01-
-Sep 29, 2020$0.07-

PBXCX Mutual Fund Dividends

PBXCX dividends yield 4.39%, paid on a quarterly basis. The most recent distribution was $0.7329 on .

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

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