Plumb Balanced Fund Investor Shares (PLBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.16
+0.22 (0.57%)
Jun 27, 2025, 4:00 PM EDT

PLBBX Dividend Information

Dividend Yield
7.95%
Annual Dividend
$2.98
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
818.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$2.97761Dec 12, 2024Dec 13, 2024
Dec 15, 2023$0.32412Dec 14, 2023Dec 15, 2023
Dec 16, 2022$2.14746Dec 15, 2022Dec 16, 2022
Dec 17, 2021$3.12466Dec 16, 2021Dec 17, 2021
Dec 18, 2020$0.15925Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts