Plumb Balanced Fund · PLBBX · NASDAQ
Distribution report · updated Nov 11, 2026
$40.02 +1.14% on the day, +$0.45
PLBBX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is PLBBX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.49·1.23%
$0.494 yearly x 1 ⓘ
Next payment
~$0.494/yr
not declared yet ⓘ
Next ex-date
—
was due ~Dec 12, 2025 ⓘ
Paying since
2008
18 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
60
Near its usual yield
plus a special dividend: $3.479 in the last year — not in the rate
PLBBX share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2016
PLBBX Dividend Growth (CAGR)
1Y +604.3%3Y +17.4%5Y +85.4%10Y +36.1%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +5% a year, from its one usable raise, held to 5% at most. Special payments are left out. Today's $0.49 a year would be $0.63 by 2031 - 1.58% on today's $40.02 price.

How Many PLBBX Shares for $500 or $1,000 a Month?

At $0.49 a share a year, $500 a month takes about 12,146 PLBBX shares, about $486,083 at the Nov 11, 2026 close of $40.02. $1,000 a month takes about 24,292 shares, about $972,166. Before taxes, and only while the rate holds.

Plumb Balanced Fund (PLBBX) pays $0.494 a share once a year, $0.49 a year, a 1.23% run-rate yield at the Nov 11, 2026 close of $40.02. A special dividend of $3.479 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 18 dividend payments since 2008.

At today’s rate of $0.494 once a year and the last close of $40.02, this is what PLBBX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.494$0.04$0.49
100 shares$49.40$4.12$49.40
$10,000 invested (249.9 shares)$123.44$10.29$123.44
12,146 shares ($500/mo)$6,000.12$500.01$6,000.12
24,292 shares ($1,000/mo)$12,000.25$1,000.02$12,000.25

With DRIP on, every payment buys more shares instead of landing as cash. 100 PLBBX shares reinvest into 1.23 new shares each payment, about 1.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 82 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with PLBBX’s own history in the PLBBX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See PLBBX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

PLBBX Dividend Yield Today vs Its 5-Year Range

60/100Near its usual yieldvs its 10-yr history
  • PLBBX yields 1.23% today, at the Nov 11, 2026 close of $40.02.
  • Its own 10-year median is 0.83%, so today’s yield is near its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.39% low1.40% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is PLBBX’s Next Dividend? Ex-Date and Pay Date After December 2024

PLBBX has not declared its next dividend yet. By its usual gap of about 364 days the next ex-date was due around Dec 12, 2025, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.494 a share, went ex on Dec 13, 2024 and paid Dec 16, 2024.

  • Ex-dates: about every 364 days (annual)
  • Payment: usually about 0 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does PLBBX Pay?

PLBBX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 364 days, and the cash usually lands about 0 days later.

Paid in the last 12 months
$3.48 a share, in 1 payment, $3.479 of it special.
+604.3% against the 12 months before ($0.49 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Dec. Ex-dates fall in Dec (latest 1 payments).
Raise history
  • Streak: 2 years of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $3.479 vs $0.494 (+604.25%)

PLBBX vs Similar Dividend Funds (MADFX, EEA...)

Against the 10 dividend funds in Asset Management closest to PLBBX in fund size, PLBBX’s 1.23% run-rate yield is below the group’s middle yield of 9.75%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
PLBBX $40.02Plumb Balanced Fund $0.494/yr 1.23% Dividend Safety Rating: paid plans only
MADFX $41.88Matrix Advisors Dividend Fund $0.18/qtr$0.72/yr fwd 1.72% Dividend Safety Rating: paid plans only
EEA $10.56European Equity Fund $0.165/half-yr$0.33/yr fwd 3.13% Dividend Safety Rating: paid plans only
DMA $6.97Destra Multi-Alternative Fund $0.115/mo$1.38/yr fwd 19.80% Dividend Safety Rating: paid plans only
GLV $5.96Clough Global Dividend and Income Fund $0.057/mo$0.68/yr fwd 11.48% Dividend Safety Rating: paid plans only
FCAEX $16.59Fidelity Climate Action Fund $0.004/yr 0.02% Dividend Safety Rating: paid plans only
PCM $4.96PCM Fund $0.064/mo$0.77/yr fwd 15.48% Dividend Safety Rating: paid plans only
VGI $6.93Virtus Global Multi-Sector Income Fund $0.08/mo$0.96/yr fwd 13.85% Dividend Safety Rating: paid plans only
HMSFX $12.86Hennessy Midstream Fund Investor Class $0.258/qtr$1.03/yr fwd 8.02% Dividend Safety Rating: paid plans only
FSAVX $53.86Fidelity Select Automotive Portfolio $0.472/half-yr$0.94/yr fwd 1.75% Dividend Safety Rating: paid plans only
RSF $14.24RiverNorth Capital and Income Fund $0.1371/mo$1.65/yr fwd 11.55% Dividend Safety Rating: paid plans only

PLBBX Dividend History: Every Payment Since 2008

Ex-datePay dateAmountFrequencyType
Dec 12, 2025Dec 15, 2025$3.479AnnualSpecial
Dec 13, 2024Dec 16, 2024$0.494AnnualRegular
Dec 15, 2023Dec 18, 2023$0.324AnnualRegular
Dec 16, 2022Dec 16, 2022$2.1475AnnualSpecial
Dec 17, 2021Dec 17, 2021$3.1247AnnualSpecial
Dec 18, 2020Dec 18, 2020$0.159AnnualRegular
Dec 13, 2019Dec 13, 2019$0.815AnnualSpecial
Dec 14, 2018Dec 14, 2018$0.47AnnualRegular
Dec 15, 2017Dec 15, 2017$0.18AnnualRegular
Dec 13, 2016Dec 13, 2016$0.12AnnualRegular
The other 8 PLBBX payments come with a paid plan.
Show all 18 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for PLBBX

UnlockDividend Safety Rating: paid plans only
See where PLBBX lands, and why.
See the rating & factors »
Own PLBBX? Your payouts fill in by themselves Add PLBBX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track PLBBX →

PLBBX Dividend Questions

How often does PLBBX pay dividends?

PLBBX pays once a year, 1 time a year. Recent payments arrived in Dec, with ex-dates in Dec. The ex-date comes about every 364 days, and the cash usually lands about 0 days later.

Does PLBBX pay dividends monthly?

No. PLBBX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next PLBBX dividend?

PLBBX has not declared its next dividend yet. By its usual gap of about 364 days the next ex-date was due around Dec 12, 2025, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.494 a share, went ex on Dec 13, 2024 and paid Dec 16, 2024. The current rate is $0.494 per share, $0.49 a year.

Did PLBBX pay a dividend in December 2024?

Yes: $0.494 a share, ex-date Dec 13, 2024, paid Dec 16, 2024. The next one is not on file yet.

How much does PLBBX pay per share?

PLBBX pays $0.494 a share once a year, $0.49 a year. At the Nov 11, 2026 close of $40.02 that is a 1.23% run-rate yield, near its usual level: its own 10-year median is 0.83%.

Does PLBBX’s payout grow?

Its last 1 payments added up to $3.479, against $0.494 for the 1 before (+604.3%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +604.3%.

Is PLBBX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my PLBBX dividends?

Add PLBBX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run PLBBX in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 11, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.