Plumb Balanced Fund Institutional Shares (US9765863058.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.96
+$0.18+0.44%Wednesday 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 | |
|---|---|---|---|
| $3.54 | +15.95% | ||
Dec 12, 2025 | $3.54 | +15.95% | |
| $3.05 | +547.4% | ||
Dec 13, 2024 | $3.05 | +547.4% | |
| $0.47 | -79.28% | ||
Dec 15, 2023 | $0.47 | -79.28% | |
| $2.28 | -27.14% | ||
Dec 16, 2022 | $2.28 | -27.14% | |
| $3.12 | +1,281.72% | ||
Dec 17, 2021 | $3.12 | +1,281.72% | |
| $0.23 | - | ||
Dec 18, 2020 | $0.23 | - | |
10Y Growth
0%
5Y Growth
73.36%
3Y Growth
15.86%
1Y Growth
15.95%
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FAQs
How much dividend does Plumb Balanced Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Plumb Balanced Fund Institutional Shares is $3.56 per share.
What is the dividend yield of Plumb Balanced Fund Institutional Shares?▼
The current dividend yield of Plumb Balanced Fund Institutional Shares is 8.68%.
When does Plumb Balanced Fund Institutional Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Plumb Balanced Fund Institutional Shares is estimated for December 14, 2026.
When is the next dividend from Plumb Balanced Fund Institutional Shares?▼
The next dividend payment from Plumb Balanced Fund Institutional Shares is estimated for December 14, 2026.
How safe is the dividend of Plumb Balanced Fund Institutional Shares?▼
Plumb Balanced Fund Institutional Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 73.36%.
What is the dividend of Plumb Balanced Fund Institutional Shares?▼
The latest recorded dividend from Plumb Balanced Fund Institutional Shares was $3.54 per share.
When did I have to buy the shares of Plumb Balanced Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from Plumb Balanced Fund Institutional Shares, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Plumb Balanced Fund Institutional Shares pay the last dividend?▼
The last dividend payment from Plumb Balanced Fund Institutional Shares was made on December 12, 2025.
What was the dividend of Plumb Balanced Fund Institutional Shares in 2025?▼
Plumb Balanced Fund Institutional Shares has recorded dividends totaling $3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.