Plumb Equity Fund Investor Shares (PLBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.70
-0.43 (-1.19%)
Oct 16, 2026, 4:00 PM EST

PLBEX Dividend Information

PLBEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.25%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
4.25%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.5676LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.17469LT Capital GainsDec 12, 2024Dec 13, 2024
Dec 16, 2022$2.06791LT Capital GainsDec 15, 2022Dec 16, 2022
Dec 17, 2021$7.5445LT Capital GainsDec 16, 2021Dec 17, 2021
Dec 18, 2020$3.36166LT Capital GainsDec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts