Plumb Equity Fund - Dividend History
PLBEX
Price:
$35.65
Market Cap:
$0
The Plumb Equity Fund generally commits at least 80% of its total assets, including any borrowed funds for investment, to various equity instruments. These investments can take the form of common stocks, exchange-traded funds (ETFs), options, preferred stocks, and securities convertible into equity. The fund's strategy involves identifying high-quality companies that, in the opinion of its portfolio managers, are trading at a substantial discount to their true underlying value. These targeted companies may represent a range of market capitalizations, from large to medium and small-sized enterprises.
Industry
Asset Management
IPO Date
2007-05-24
Stock Exchange
NASDAQ
Ticker
PLBEX
PLBEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Plumb Equity Fund (PLBEX) has a track record worth reviewing. Looking at dividend history for PLBEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
4.40%
Annual Dividend
$1.57
P/E Ratio
43.42
Payout Ratio
0
Dividend per Share
$1.57
EPS
0.82
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $1.5676 | $1.5676 | 2025-12-15 | |
| 2024-12-13 | $0.10468 | $0.10468 | 2024-12-13 | 2024-12-12 |
| 2022-12-16 | $2.06791 | $2.06791 | 2022-12-16 | 2022-12-16 |
| 2021-12-17 | $7.5445 | $7.5445 | 2021-12-17 | 2021-12-17 |
| 2020-12-18 | $3.362 | $3.362 | 2020-12-18 | 2020-12-18 |
| 2019-12-13 | $1.269 | $1.269 | 2019-12-13 | 2019-12-13 |
| 2018-12-14 | $3.492 | $3.492 | 2018-12-14 | 2018-12-14 |
| 2017-12-15 | $3.55 | $3.55 | 2017-12-15 | 2017-12-15 |
| 2016-12-13 | $0.238 | $0.238 | 2016-12-13 | 2016-12-13 |
| 2015-12-15 | $2.596 | $2.596 | 2015-12-15 | 2015-12-15 |
| 2014-12-16 | $0.26 | $0.26 | 2014-12-16 | 2014-12-16 |
Plumb Equity Fund (PLBEX) Dividend History Chart
The table below shows Plumb Equity Fund (PLBEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Plumb Equity Fund (PLBEX) Dividend Growth
Plumb Equity Fund (PLBEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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