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Plumb Balanced Fund Investor Shares (US9765861078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$40.84
+$0.34+0.84%Friday 00:00
Dividend Yield
8.52%
Dividend amount
$3.48
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Plumb Balanced Fund Investor Shares (US9765861078.FUND) dividends are paid annual. The latest dividend per share was $3.48 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.48 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Plumb Balanced Fund Investor Shares (US9765861078.FUND) is 8.52%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.48
+16.85%
Dec 12, 2025
$3.48
+16.85%
$2.98
+818.67%
Dec 13, 2024
$2.98
+818.67%
$0.32
-84.91%
Dec 15, 2023
$0.32
-84.91%
$2.15
-31.27%
Dec 16, 2022
$2.15
-31.27%
$3.12
+1,862.17%
Dec 17, 2021
$3.12
+1,862.17%
$0.16
-80.47%
Dec 18, 2020
$0.16
-80.47%
$0.82
+75.37%
Dec 13, 2019
$0.82
+75.37%
$0.46
+156.99%
Dec 14, 2018
$0.46
+156.99%
$0.18
+50.07%
Dec 15, 2017
$0.18
+50.07%
$0.12
-
Dec 13, 2016
$0.12
-
10Y Growth
N/A
5Y Growth
85.3%
3Y Growth
17.45%
1Y Growth
16.85%

Community

FAQs

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 8.52%.
What is the dividend yield of Plumb Balanced Fund Investor Shares?▼
The current dividend yield of Plumb Balanced Fund Investor Shares is 8.52%.
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.