PIA BBB Bond Fund (PBBBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.38
+0.01 (0.12%)
May 9, 2025, 4:00 PM EDT
PBBBX Dividend Information
PBBBX has an annual dividend of $0.33 per share, with a yield of 3.92%. The dividend is paid every month and the last ex-dividend date was Apr 28, 2025.
Dividend Yield
3.92%
Annual Dividend
$0.33
Ex-Dividend Date
Apr 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 28, 2025 | $0.02871 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0288 | Mar 27, 2025 |
| Feb 26, 2025 | $0.02455 | Feb 26, 2025 |
| Jan 29, 2025 | $0.02538 | Jan 29, 2025 |
| Dec 27, 2024 | $0.03177 | Dec 27, 2024 |
| Nov 26, 2024 | $0.02447 | Nov 26, 2024 |
| Oct 29, 2024 | $0.02992 | Oct 29, 2024 |
| Sep 26, 2024 | $0.02515 | Sep 26, 2024 |
| Aug 28, 2024 | $0.02602 | Aug 28, 2024 |
| Jul 29, 2024 | $0.02955 | Jul 29, 2024 |
| Jun 26, 2024 | $0.02424 | Jun 26, 2024 |
| May 29, 2024 | $0.02957 | May 29, 2024 |
| Apr 26, 2024 | $0.02598 | Apr 26, 2024 |
| Mar 26, 2024 | $0.02499 | Mar 26, 2024 |
| Feb 27, 2024 | $0.02385 | Feb 27, 2024 |
| Jan 29, 2024 | $0.02449 | Jan 29, 2024 |
| Dec 27, 2023 | $0.02721 | Dec 27, 2023 |
| Nov 28, 2023 | $0.02622 | Nov 28, 2023 |
| Oct 27, 2023 | $0.02534 | Oct 27, 2023 |
| Sep 27, 2023 | $0.0233 | Sep 27, 2023 |
| Aug 29, 2023 | $0.02667 | Aug 29, 2023 |
| Jul 27, 2023 | $0.02422 | Jul 27, 2023 |
| Jun 28, 2023 | $0.02691 | Jun 28, 2023 |
| May 26, 2023 | $0.02511 | May 26, 2023 |
| Apr 26, 2023 | $0.02234 | Apr 26, 2023 |
| Mar 29, 2023 | $0.02965 | Mar 29, 2023 |
| Feb 24, 2023 | $0.02378 | Feb 24, 2023 |
| Jan 27, 2023 | $0.02208 | Jan 27, 2023 |
| Dec 29, 2022 | $0.02604 | Dec 29, 2022 |
| Nov 28, 2022 | $0.02513 | Nov 28, 2022 |
| Oct 27, 2022 | $0.02386 | Oct 27, 2022 |
| Sep 28, 2022 | $0.02369 | Sep 28, 2022 |
| Aug 29, 2022 | $0.02596 | Aug 29, 2022 |
| Jul 27, 2022 | $0.02346 | Jul 27, 2022 |
| Jun 28, 2022 | $0.02551 | Jun 28, 2022 |
| May 26, 2022 | $0.02293 | May 26, 2022 |
| Apr 27, 2022 | $0.02208 | Apr 27, 2022 |
| Mar 29, 2022 | $0.02782 | Mar 29, 2022 |
| Feb 24, 2022 | $0.02075 | Feb 24, 2022 |
| Jan 27, 2022 | $0.02003 | Jan 27, 2022 |
| Dec 29, 2021 | $0.02667 | Dec 29, 2021 |
| Nov 26, 2021 | $0.02216 | Nov 26, 2021 |
| Oct 27, 2021 | $0.02263 | Oct 27, 2021 |
| Sep 28, 2021 | $0.02352 | Sep 28, 2021 |
| Aug 27, 2021 | $0.02218 | Aug 27, 2021 |
| Jul 28, 2021 | $0.02299 | Jul 28, 2021 |
| Jun 28, 2021 | $0.02444 | Jun 28, 2021 |
| May 26, 2021 | $0.02165 | May 26, 2021 |
| Apr 28, 2021 | $0.02892 | Apr 28, 2021 |
| Mar 29, 2021 | $0.02737 | Mar 29, 2021 |
| Feb 24, 2021 | $0.02101 | Feb 24, 2021 |
| Jan 27, 2021 | $0.01954 | Jan 27, 2021 |
| Dec 29, 2020 | $0.02846 | Dec 29, 2020 |
| Nov 25, 2020 | $0.02045 | Nov 25, 2020 |
| Oct 28, 2020 | $0.02317 | Oct 28, 2020 |
| Sep 28, 2020 | $0.03042 | Sep 28, 2020 |
| Aug 27, 2020 | $0.0252 | Aug 27, 2020 |
| Jul 29, 2020 | $0.03084 | Jul 29, 2020 |
| Jun 26, 2020 | $0.02863 | Jun 26, 2020 |
| May 27, 2020 | $0.02664 | May 27, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.