PLIBX Dividend History NMFQS:PLIBX
Allocation--50% to 70% Equity | Plumb Funds
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PLIBX fund offers investors an annual dividend of $3.14 per share, representing a current yield of 0.15%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PLIBX Dividend Overview
Current Yield
0.15%
Below Average
Annual Distribution
$3.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$2.4200
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 | $2.4200 | - | - | Annual |
| 2023-12-15 | $0.4720 | 2023-12-14 | 2023-12-15 | Annual |
| 2022-12-16 | $0.1870 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $0.0580 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.2260 | 2020-12-17 | 2020-12-18 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.