Plumb Equity Fund (PLBEX) Dividends
Last dividend for Plumb Equity Fund (PLBEX) as of Aug. 21, 2026 is 1.57 USD. The forward dividend yield for PLBEX as of Aug. 21, 2026 is 4.34%.
Dividend history for stock PLBEX (Plumb Equity Fund) including historic stock price and split, spin-off and special dividends.
Plumb Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 1.5676 USD (1397.52%) | 31.88 USD | 31.88 USD |
| 2024-12-13 | 2024-12-13 | 0.1047 USD (-94.94%) | 30.01 USD | 30.01 USD |
| 2022-12-16 | 2022-12-16 | 2.0679 USD (-72.59%) | 17.81 USD | 17.91 USD |
| 2021-12-17 | 2021-12-17 | 7.5445 USD (124.41%) | 26.55 USD | 29.72 USD |
| 2020-12-18 | 2020-12-18 | 3.3620 USD (164.93%) | 25.66 USD | 36.25 USD |
| 2019-12-13 | 2019-12-13 | 1.2690 USD (-63.66%) | 19.38 USD | 29.93 USD |
| 2018-12-14 | 2018-12-14 | 3.4920 USD (-1.63%) | 14.58 USD | 23.48 USD |
| 2017-12-15 | 2017-12-15 | 3.5500 USD (1391.60%) | 14.94 USD | 27.45 USD |
| 2016-12-13 | 2016-12-13 | 0.2380 USD (-90.83%) | 10.68 USD | 22.20 USD |
| 2015-12-15 | 2015-12-15 | 2.5960 USD (898.46%) | 10.28 USD | 21.60 USD |
| 2014-12-16 | 2014-12-16 | 0.2600 USD (130.09%) | 10.14 USD | 23.92 USD |
| 2013-12-17 | 2013-12-17 | 0.1130 USD (-46.70%) | 8.84 USD | 21.08 USD |
| 2012-12-18 | 2012-12-18 | 0.2120 USD (443.59%) | 6.89 USD | 16.53 USD |
| 2011-12-20 | 2011-12-20 | 0.0390 USD (-68.29%) | 6.54 USD | 15.90 USD |
| 2010-12-21 | 2010-12-21 | 0.1230 USD (-19.08%) | 6.96 USD | 16.95 USD |
| 2009-12-22 | 2009-12-22 | 0.1520 USD (44.53%) | 6.13 USD | 15.05 USD |
| 2008-12-19 | 2008-12-19 | 0.1052 USD | 4.85 USD | 12.03 USD |
PLBEX
Price: $35.94
Dividend Yield: 4.37%
Forward Dividend Yield: 4.34%
Dividend Per Share: 1.57 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 40.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2