PABFX Dividend Information

PABFX has an annual dividend of $0.41 per share, with a yield of 2.12%. The dividend is paid every three months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield

2.12%

Total Yield

9.03%

Annual Dividend

$0.41

Ex-Dividend Date

Sep 4, 2026

Payout Frequency

Quarterly

Dividend Growth

-5.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.10054	Regular Cash	Sep 3, 2026	Sep 4, 2026
Jun 5, 2026	$0.11714	Regular Cash	Jun 4, 2026	Jun 5, 2026
Mar 6, 2026	$0.04236	Regular Cash	Mar 5, 2026	Mar 6, 2026
Dec 22, 2025	$1.49272	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 5, 2025	$0.10014	Regular Cash	Sep 4, 2025	Sep 5, 2025
Jun 6, 2025	$0.11737	Regular Cash	Jun 5, 2025	Jun 6, 2025
Mar 7, 2025	$0.05561	Regular Cash	Mar 6, 2025	Mar 7, 2025
Dec 20, 2024	$1.09857	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 6, 2024	$0.10337	Regular Cash	Sep 5, 2024	Sep 6, 2024
Jun 7, 2024	$0.11747	Regular Cash	Jun 6, 2024	Jun 7, 2024
Mar 6, 2024	$0.06396	Regular Cash	Mar 5, 2024	Mar 6, 2024
Dec 5, 2023	$0.13823	Regular Cash	Dec 4, 2023	Dec 5, 2023
Sep 8, 2023	$0.10428	Regular Cash	Sep 7, 2023	Sep 8, 2023
Jun 2, 2023	$0.10293	Regular Cash	Jun 1, 2023	Jun 2, 2023
Mar 3, 2023	$0.04671	Regular Cash	Mar 2, 2023	Mar 3, 2023
Dec 5, 2022	$0.11071	Regular Cash	Dec 2, 2022	Dec 5, 2022
Sep 2, 2022	$0.08179	Regular Cash	Sep 1, 2022	Sep 2, 2022
Jun 3, 2022	$0.07392	Regular Cash	Jun 2, 2022	Jun 3, 2022
Mar 4, 2022	$0.0392	Regular Cash	Mar 3, 2022	Mar 4, 2022
Dec 3, 2021	$2.01335	LT Capital Gains	Dec 2, 2021	Dec 3, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

PABFX Dividend Information

Dividend History

Dividend Charts