PLBBX Dividend History NMFQS:PLBBX
Allocation--50% to 70% Equity | Plumb Funds
$37.80
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PLBBX fund offers investors an annual dividend of $2.87 per share, representing a current yield of 9.39%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PLBBX Dividend Overview
Current Yield
9.39%
Above Average
Annual Distribution
$2.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
475.35%
Year over Year
Recent Payment
$2.4300
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $2.4300 | - | - | Annual |
| 2023-12-15 | $0.3240 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.0580 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.0590 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.1590 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-13 | $0.1520 | 2019-12-12 | 2019-12-13 | Other |
| 2018-12-14 | $0.0070 | 2018-12-13 | 2018-12-14 | Other |
| 2017-12-15 | $0.1810 | 2017-12-14 | 2017-12-15 | Annual |
| 2016-12-13 | $0.1210 | 2016-12-12 | 2016-12-13 | Annual |
| 2015-12-15 | $0.1570 | 2015-12-14 | 2015-12-15 | Annual |
| 2014-12-16 | $0.2330 | 2014-12-15 | 2014-12-16 | Annual |
| 2013-12-17 | $0.2930 | 2013-12-16 | 2013-12-17 | Annual |
| 2012-12-18 | $0.4200 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-20 | $0.2760 | 2011-12-19 | 2011-12-20 | Annual |
| 2010-12-21 | $0.3630 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-22 | $0.3480 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-19 | $0.3747 | 2008-12-18 | 2008-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.