Plumb Equity Fund Investor Shares (US9765862068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.79
+$0.09+0.25%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.57 | +1,397.52% | ||
Dec 12, 2025 | $1.57 | +1,397.52% | |
| $0.10 | - | ||
Dec 13, 2024 | $0.10 | -94.94% | |
| $2.07 | -72.59% | ||
Dec 16, 2022 | $2.07 | -72.59% | |
| $7.54 | +124.43% | ||
Dec 17, 2021 | $7.54 | +124.43% | |
| $3.36 | +164.97% | ||
Dec 18, 2020 | $3.36 | +164.97% | |
| $1.27 | -63.67% | ||
Dec 13, 2019 | $1.27 | -63.67% | |
| $3.49 | -1.63% | ||
Dec 14, 2018 | $3.49 | -1.63% | |
| $3.55 | +1,391.18% | ||
Dec 15, 2017 | $3.55 | +1,391.18% | |
| $0.24 | -90.83% | ||
Dec 13, 2016 | $0.24 | -90.83% | |
| $2.60 | - | ||
Dec 15, 2015 | $2.60 | - | |
10Y Growth
0%
5Y Growth
-14.15%
3Y Growth
-8.82%
1Y Growth
1,397.52%
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FAQs
How much dividend does Plumb Equity Fund Investor Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Plumb Equity Fund Investor Shares is $1.57 per share.
What is the dividend yield of Plumb Equity Fund Investor Shares?▼
The current dividend yield of Plumb Equity Fund Investor Shares is 4.38%.
When does Plumb Equity Fund Investor Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Plumb Equity Fund Investor Shares is estimated for December 14, 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 14, 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 5-year dividend growth of 14.15%.
What is the dividend of Plumb Equity Fund Investor Shares?▼
The latest recorded dividend from Plumb Equity Fund Investor Shares was $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 12, 2025.
What was the dividend of Plumb Equity Fund Investor Shares in 2025?▼
Plumb Equity Fund Investor Shares has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.