Plumb Equity Fund Investor Shares (PLBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.79
+0.17 (0.56%)
Feb 18, 2026, 8:07 AM EST
PLBEX Dividend Information
PLBEX has an annual dividend of $1.57 per share, with a yield of 5.12%. The last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.12%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
797.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.5676 | Dec 15, 2025 |
| Dec 13, 2024 | $0.17469 | Dec 13, 2024 |
| Dec 16, 2022 | $2.06791 | Dec 16, 2022 |
| Dec 17, 2021 | $7.5445 | Dec 17, 2021 |
| Dec 18, 2020 | $3.36166 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.