PLIEX Dividend History NMFQS:PLIEX
Large Growth | Plumb Funds
$34.82
↑
$0.20 (0.58%)
Last Updated: Jul 03, 2026
PLIEX fund offers investors an annual dividend of $9.90 per share, representing a current yield of 4.73%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PLIEX Dividend Overview
Current Yield
4.73%
Above Average
Annual Distribution
$9.90
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
$0.0630
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 | $0.0630 | - | - | Annual |
| 2022-12-16 | $2.0679 | 2022-12-15 | 2022-12-16 | Annual |
| 2021-12-17 | $7.5445 | 2021-12-16 | 2021-12-17 | Annual |
| 2020-12-18 | $0.2240 | 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.