Plumb Balanced Fund (PLBBX) Stock: Dividends & Earnings

Company Overview:

Market Cap: $68.07M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $35.53 - $41.74

10 Year PLBBX Performance Metrics:

Total Return (with DRIP): 144.3% (9.35% CAGR)

Total Return (no DRIP): 126.4% (8.52% CAGR)

Share Price: 75.3% (5.77% CAGR)

Yield on Cost (with DRIP): 21.24%

Total Invested: $10,000

Total Value (with DRIP): $24,433

Total Return $ (with DRIP): $14,433

Dividend Increase: 174.4% (11.88% CAGR)

Dividend Yield (FWD): 8.69% ($3.48)

PLBBX 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

PLBBX Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

PLBBX Price CAGR:1Y: -2.03%2Y: -1.11%5Y: -1.22%10Y: 5.77%

PLBBX Dividend Payments & Yield

Dividend Payments & Yield

PLBBX Dividend CAGR:1Y: 604.25%2Y: 227.68%5Y: 85.36%10Y: 36.06%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

PLBBX Dividends Info:

Annual Dividend: $3.479

Forward Yield: 8.69%

Ex-Dividend Date: 2025-12-12

Lifetime Dividends / Share: $13.78

Dividend Safety RatingUnlock Full PLBBX dividend report »

Projected Future Returns & Dividends for PLBBX

Based on past 10-year performance, here are PLBBX growth metrics:

Share price CAGR of +5.77%
Dividend CAGR of +36.06%

Using PLBBX CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	PLBBX (DRIP)	PLBBX - No DRIP
Current Price	$40.02	$40.02
Start Shares	249.88	249.88
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	575.10	249.88
Dividends Payment	$7.84	$7.84
Annual Dividends	$4,512	$1,960
Yield on cost	45.12%	19.60%
Share Price	$70.15	$70.15
Total Dividends	$17,623	$11,337
Final Value	$40,345	$28,867

Estimated Future Value + Dividends - PLBBX

NOTE: Above numbers are our estimate based on PLBBX's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is PLBBX's dividend safe, and what is PLBBX worth?

Pro adds PLBBX's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page.

Show PLBBX's rating and fair value

Company Info

Plumb Balanced Fund (PLBBX) had its IPO on 2007-05-29, and is traded on NASDAQ stock exchange.

The Fund seeks a high total return through capital appreciation while attempting to preserve principal, and secondarily seeks current income. The Fund invests in a diversified portfolio of common stocks and fixed income securities.

PLBBX website: https://www.pimco.com

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DCF model unavailable for PLBBX — no fundamentals on file (ETFs and funds are not modelable).