Plumb Equity Fund Investor Shares (PLBEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.93
+$0.16+0.45% Thursday 00:00
Dividend Yield
4.36%
Dividend amount
$1.57
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Plumb Equity Fund Investor Shares (PLBEX) dividends are paid annual. The latest dividend per share was $1.57 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.57 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of Plumb Equity Fund Investor Shares (PLBEX) is 4.36%.

Upcoming

Past

DateAmountChange
$1.57
+1,847.95%
15 Dec 2025
$1.57
+2,139.22%
$0.08
-96.11%
13 Dec 2024
$0.07
+568.77%
13 Dec 2024
$0.01
-99.49%
$2.07
-72.59%
16 Dec 2022
$2.07
-
$7.54
+124.43%
17 Dec 2021
$1.04
-
17 Dec 2021
$6.50
+521.97%
$3.36
+164.97%
18 Dec 2020
$0.15
-87.94%
18 Dec 2020
$3.21
+1,997.25%
$1.27
-63.67%
13 Dec 2019
$1.27
-
$3.49
-1.63%
14 Dec 2018
$0.55
-
14 Dec 2018
$2.95
+440.75%
$3.55
+1,391.18%
15 Dec 2017
$3.19
+789.65%
15 Dec 2017
$0.36
+50.68%
$0.24
-90.83%
13 Dec 2016
$0.24
-
$2.60
+898.4%
15 Dec 2015
$2.60
+1,065.79%
$0.26
+129.92%
16 Dec 2014
$0.04
-66.99%
16 Dec 2014
$0.22
+496.46%
$0.11
-46.6%
17 Dec 2013
$0.11
-46.6%
$0.21
+438.87%
18 Dec 2012
$0.21
+438.87%
$0.04
-68.05%
20 Dec 2011
$0.04
-68.05%
10Y Growth
N/A
5Y Growth
59.26%
3Y Growth
N/A
1Y Growth
2,139.22%

Community

FAQ

How much dividend does Plumb Equity Fund Investor Shares pay?▼
Plumb Equity Fund Investor Shares pays an annual dividend of $1.57 per share, with a dividend yield of 4.36%.
What is the dividend yield of Plumb Equity Fund Investor Shares?▼
The current dividend yield of Plumb Equity Fund Investor Shares is 4.36%.
When does Plumb Equity Fund Investor Shares pay dividends?▼
Plumb Equity Fund Investor Shares pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Plumb Equity Fund Investor Shares?▼
The next dividend payment from Plumb Equity Fund Investor Shares is estimated for December 17, 2026.
How safe is the dividend of Plumb Equity Fund Investor Shares?▼
Plumb Equity Fund Investor Shares has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 59.26%.
What is the dividend of Plumb Equity Fund Investor Shares?▼
Plumb Equity Fund Investor Shares currently pays a dividend of $1.57 per share.
When did I have to buy the shares of Plumb Equity Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Plumb Equity Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Plumb Equity Fund Investor Shares pay the last dividend?▼
The last dividend payment from Plumb Equity Fund Investor Shares was made on December 15, 2025.
What was the dividend of Plumb Equity Fund Investor Shares in 2025?▼
In 2025, Plumb Equity Fund Investor Shares paid a total dividend of $1.57 per share.
In which currency does Plumb Equity Fund Investor Shares distribute the dividend?▼
Plumb Equity Fund Investor Shares distributes its dividends in USD.