PLBEX Dividend History NMFQS:PLBEX
Large Growth | Plumb Funds
$34.75
↓
$-0.27 (-0.77%)
Last Updated: Jul 06, 2026
PLBEX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 4.79%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PLBEX Dividend Overview
Current Yield
4.79%
Above Average
Annual Distribution
$0.37
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-29.09%
Year over Year
Recent Payment
$0.0700
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 | $0.0700 | - | - | Annual |
| 2020-12-18 | $0.1530 | 2020-12-17 | 2020-12-18 | Annual |
| 2014-12-16 | $0.0370 | 2014-12-15 | 2014-12-16 | Other |
| 2013-12-17 | $0.1130 | 2013-12-16 | 2013-12-17 | Annual |
| 2012-12-18 | $0.2120 | 2012-12-17 | 2012-12-18 | Annual |
| 2011-12-20 | $0.0390 | 2011-12-19 | 2011-12-20 | Annual |
| 2010-12-21 | $0.1230 | 2010-12-20 | 2010-12-21 | Annual |
| 2009-12-22 | $0.1520 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-19 | $0.1052 | 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.