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Plumb Balanced Fund Investor Shares (PLBBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.72
-0.21 (-0.51%)
Oct 16, 2026, 4:00 PM EST

PLBBX Dividend Information

PLBBX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.42%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
8.42%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$3.4792LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 13, 2024$2.97761LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 15, 2023$0.32412Regular CashDec 14, 2023Dec 15, 2023
Dec 16, 2022$2.14746LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$3.12466LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 18, 2020$0.15925Regular CashDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts