Plumb Equity Institutional (PLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.16
+0.18 (0.58%)
At close: Feb 17, 2026

PLIEX Dividend Information

PLIEX has an annual dividend of $1.57 per share, with a yield of 5.06%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
5.06%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
835.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$1.5676Dec 11, 2025Dec 15, 2025
Dec 13, 2024$0.16764Dec 12, 2024Dec 13, 2024
Dec 16, 2022$2.06791Dec 15, 2022Dec 16, 2022
Dec 17, 2021$7.5445Dec 16, 2021Dec 17, 2021
Dec 18, 2020$3.43222Dec 17, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts