Plumb Balanced Fund Investor Shares (US9765861078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.99
+$0.01+0.02% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.48 | +16.85% | ||
12 Dec 2025 | $3.48 | +16.85% | |
| $2.98 | +818.67% | ||
13 Dec 2024 | $2.98 | +818.67% | |
| $0.32 | -84.91% | ||
15 Dec 2023 | $0.32 | -84.91% | |
| $2.15 | -31.27% | ||
16 Dec 2022 | $2.15 | -31.27% | |
| $3.12 | +1,862.17% | ||
17 Dec 2021 | $3.12 | +1,862.17% | |
| $0.16 | -80.47% | ||
18 Dec 2020 | $0.16 | -80.47% | |
| $0.82 | +75.37% | ||
13 Dec 2019 | $0.82 | +75.37% | |
| $0.46 | +156.99% | ||
14 Dec 2018 | $0.46 | +156.99% | |
| $0.18 | +50.07% | ||
15 Dec 2017 | $0.18 | +50.07% | |
| $0.12 | - | ||
13 Dec 2016 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
85.3%
3Y Growth
17.45%
1Y Growth
16.85%
Community
FAQ
How much dividend does Plumb Balanced Fund Investor Shares pay?▼
Plumb Balanced Fund Investor Shares pays an annual dividend of $3.48 per share, with a dividend yield of 8.49%.
What is the dividend yield of Plumb Balanced Fund Investor Shares?▼
The current dividend yield of Plumb Balanced Fund Investor Shares is 8.49%.
When does Plumb Balanced Fund Investor Shares pay dividends?▼
Plumb Balanced Fund Investor Shares pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Plumb Balanced Fund Investor Shares?▼
The next dividend payment from Plumb Balanced Fund Investor Shares is estimated for December 14, 2026.
How safe is the dividend of Plumb Balanced Fund Investor Shares?▼
Plumb Balanced Fund Investor Shares has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 85.3%.
What is the dividend of Plumb Balanced Fund Investor Shares?▼
Plumb Balanced Fund Investor Shares currently pays a dividend of $3.48 per share.
When did I have to buy the shares of Plumb Balanced Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Plumb Balanced Fund Investor Shares, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Plumb Balanced Fund Investor Shares pay the last dividend?▼
The last dividend payment from Plumb Balanced Fund Investor Shares was made on December 12, 2025.
What was the dividend of Plumb Balanced Fund Investor Shares in 2025?▼
In 2025, Plumb Balanced Fund Investor Shares paid a total dividend of $3.48 per share.
In which currency does Plumb Balanced Fund Investor Shares distribute the dividend?▼
Plumb Balanced Fund Investor Shares distributes its dividends in USD.