PABYX Dividend Information

PABYX has an annual dividend of $0.36 per share, with a yield of 1.99%. The dividend is paid every three months and the last ex-dividend date was Oct 20, 2026.

Dividend Yield

1.99%

Total Yield

1.99%

Annual Dividend

$0.36

Ex-Dividend Date

Oct 20, 2026

Payout Frequency

Quarterly

Dividend Growth

-44.26%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 20, 2026	$0.0669	Regular Cash	Oct 20, 2026	Oct 20, 2026
Jul 20, 2026	$0.0745	Regular Cash	Jul 20, 2026	Jul 20, 2026
Apr 20, 2026	$0.062	Regular Cash	Apr 20, 2026	Apr 20, 2026
Dec 22, 2025	$0.1537	Regular Cash	Dec 22, 2025	Dec 22, 2025
Oct 20, 2025	$0.1511	Regular Cash	Oct 20, 2025	Oct 20, 2025
Jul 21, 2025	$0.1576	Regular Cash	Jul 21, 2025	Jul 21, 2025
Mar 20, 2025	$0.159	Regular Cash	Mar 20, 2025	Mar 20, 2025
Dec 18, 2024	$1.573	ST Capital Gains	Dec 18, 2024	Dec 20, 2024
Sep 18, 2024	$0.086	Regular Cash	Sep 18, 2024	Sep 20, 2024
Jun 17, 2024	$0.085	Regular Cash	Jun 17, 2024	Jun 20, 2024
Mar 18, 2024	$0.085	Regular Cash	Mar 18, 2024	Mar 20, 2024
Dec 18, 2023	$0.314	LT Capital Gains	Dec 18, 2023	Dec 20, 2023
Sep 18, 2023	$0.068	Regular Cash	Sep 18, 2023	Sep 20, 2023
Jun 15, 2023	$0.068	Regular Cash	Jun 15, 2023	Jun 20, 2023
Mar 16, 2023	$0.063	Regular Cash	Mar 16, 2023	Mar 20, 2023
Dec 16, 2022	$0.690	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 16, 2022	$0.055	Regular Cash	Sep 16, 2022	Sep 20, 2022
Jun 16, 2022	$0.055	Regular Cash	Jun 16, 2022	Jun 21, 2022
Mar 17, 2022	$0.053	Regular Cash	Mar 17, 2022	Mar 21, 2022
Dec 16, 2021	$1.818	LT Capital Gains	Dec 16, 2021	Dec 20, 2021

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

PABYX Dividend Information

Dividend History

Dividend Charts