Plumb Balanced Fund Investor Shares (PLBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.72
+0.14 (0.37%)
At close: Feb 17, 2026
PLBBX Dividend Information
PLBBX has an annual dividend of $3.48 per share, with a yield of 9.26%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
9.26%
Annual Dividend
$3.48
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
16.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.4792 | Dec 15, 2025 |
| Dec 13, 2024 | $2.97761 | Dec 13, 2024 |
| Dec 15, 2023 | $0.32412 | Dec 15, 2023 |
| Dec 16, 2022 | $2.14746 | Dec 16, 2022 |
| Dec 17, 2021 | $3.12466 | Dec 17, 2021 |
| Dec 18, 2020 | $0.15925 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.