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Plumb Equity Fund · NASDAQ
Price: $34.91 · Annual div: $1.57/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-12
PLBEX (Plumb Equity Fund) has a dividend yield of 4.49%, based on an annual dividend of $1.57 per share and a price of $34.91. Over the last 12 months it paid $1.57 per share — a trailing yield of 4.49%. Dividends are paid annual.
Yield history: over the last 4 payments, PLBEX's 12-month yield ranged from 0.33% to 44.88%. Full PLBEX dividend history ↓
With dividends reinvested, a PLBEX position grows its share count by about 4.04% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-12Latest | 2025-12-15 | $1.5676 | 5.06% | $33.04 |
| 2024-12-13 | 2024-12-13 | $0.1047 | 0.33% | $32.04 |
| 2022-12-16 | 2022-12-16 | $2.0679 | 44.88% | $21.42 |
| 2021-12-17 | 2021-12-17 | $7.5445 | 29.97% | $36.39 |
| 2020-12-18 | 2020-12-18 | $3.3620 | — | — |
| 2019-12-13 | 2019-12-13 | $1.2690 | — | — |
| 2018-12-14 | 2018-12-14 | $3.4920 | — | — |
| 2017-12-15 | 2017-12-15 | $3.5500 | — | — |
| 2016-12-13 | 2016-12-13 | $0.2380 | — | — |
| 2015-12-15 | 2015-12-15 | $2.5960 | — | — |
| 2014-12-16 | 2014-12-16 | $0.2600 | — | — |
| 2013-12-17 | 2013-12-17 | $0.1130 | — | — |
| 2012-12-18 | 2012-12-18 | $0.2120 | — | — |
| 2011-12-20 | 2011-12-20 | $0.0390 | — | — |
| 2010-12-21 | 2010-12-21 | $0.1230 | — | — |
| 2009-12-22 | 2009-12-22 | $0.1520 | — | — |
| 2008-12-19 | 2008-12-19 | $0.1052 | — | — |
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.
PLBEX (Plumb Equity Fund) has a dividend yield of 4.49%, based on an annual dividend of $1.57 per share and a price of $34.91. Over the last 12 months it paid $1.57 per share — a trailing yield of 4.49%. Dividends are paid annual.
$10,000 in PLBEX at a 4.49% yield pays about $449 a year ($37 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a PLBEX position grows its share count by about 4.04% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the PLBEX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
PLBEX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-12. PLBEX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
PLBEX's dividend changed 1397.5% over the last year and -14.2% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open PLBEX position with:
Real after-tax yield depends on where you live and how you hold PLBEX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.49% | 1.69% | $449 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.82% | 1.02% | $382 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.59% | 0.79% | $359 / yr |
| 🇬🇧 UK ISA | 0% | 4.49% | 1.69% | $449 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.10% | 1.30% | $410 / yr |
| 🇨🇦 TFSA | 0% | 4.49% | 1.69% | $449 / yr |
| 🇨🇦 CA Taxable | 25% | 3.37% | 0.57% | $337 / yr |
| 🇦🇺 Super (pension) | 15% | 3.82% | 1.02% | $382 / yr |
| 🇦🇺 AU Taxable | 30% | 3.14% | 0.34% | $314 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.31% | 0.51% | $331 / yr |
| 🇫🇷 FR Taxable | 30% | 3.14% | 0.34% | $314 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.57/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
PLBEX pays annually — 1 payment per year.
How PLBEX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PLBEX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare PLBEX with peers: PLBEX vs BGRWX · PLBEX vs CIF · PLBEX vs FHSNX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PLBEX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Plumb Equity Fund (PLBEX) is currently trading at $34.91, 6% below its 52-week high. The current dividend yield is 4.49% based on an annual payout of $1.57 per share.
Plumb Equity Fund (PLBEX) is a financial services stock currently trading at $34.91 with a dividend yield of 4.49%. It pays an annual dividend of $1.57 per share. Over the past 5 years, PLBEX's dividend has declined at an average rate of 14.2% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 11.58 | 298.03 | $404 | $10,404 | 4.04% |
| 3 | 10.11 | 318.98 | $353 | $11,136 | 3.53% |
| 5 | 8.71 | 337.08 | $304 | $11,768 | 3.04% |
| 10 | 5.72 | 371.33 | $200 | $12,963 | 2.00% |
| 20 | 2.21 | 406.84 | $77 | $14,203 | 0.77% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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