PBAPX Dividend Information

PBAPX has an annual dividend of $1.06 per share, with a yield of 6.16%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2025.

Dividend Yield

6.16%

Annual Dividend

$1.06

Ex-Dividend Date

Sep 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

351.93%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 30, 2025	$0.0357	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.030	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0196	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.1774	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.8016	Dec 18, 2024	Dec 19, 2024
Sep 30, 2024	$0.0294	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0321	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0228	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.1512	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.0265	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0229	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0183	Mar 30, 2023	Mar 31, 2023
Dec 30, 2022	$0.1267	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.8666	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.0408	Sep 29, 2022	Sep 30, 2022
Jun 30, 2022	$0.0226	Jun 29, 2022	Jun 30, 2022
Mar 31, 2022	$0.0096	Mar 30, 2022	Mar 31, 2022
Dec 31, 2021	$0.1937	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$1.4323	Dec 17, 2021	Dec 20, 2021
Sep 30, 2021	$0.0239	Sep 29, 2021	Sep 30, 2021
Dec 31, 2020	$0.1434	Dec 30, 2020	Dec 31, 2020
Dec 18, 2020	$0.2791	Dec 17, 2020	Dec 18, 2020

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

PBAPX Dividend Information

Dividend History

Dividend Charts