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(1Y)
835.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.5676 | Dec 15, 2025 |
| Dec 13, 2024 | $0.16764 | Dec 13, 2024 |
| Dec 16, 2022 | $2.06791 | Dec 16, 2022 |
| Dec 17, 2021 | $7.5445 | Dec 17, 2021 |
| Dec 18, 2020 | $3.43222 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.