Plumb Equity Fund Investor Shares (PLBEX)

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 4.37%. The last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 0.00%
• Total Yield: 4.37%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.5676	LT Capital Gains	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$0.17469	LT Capital Gains	Dec 12, 2024	Dec 13, 2024
Dec 16, 2022	$2.06791	LT Capital Gains	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$7.5445	LT Capital Gains	Dec 16, 2021	Dec 17, 2021
Dec 18, 2020	$3.36166	LT Capital Gains	Dec 17, 2020	Dec 18, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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