Skip to main content
logo
Victory Pioneer Bond R (PBFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.27
+0.04 (0.49%)
At close: Sep 17, 2026

PBFRX Dividend Information

PBFRX has an annual dividend of $0.32 per share, with a yield of 3.83%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
3.83%
Total Yield
3.83%
Annual Dividend
$0.32
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-6.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.02635Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0281Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02634Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0271Regular CashMay 28, 2026Jun 1, 2026
Apr 30, 2026$0.026Regular CashApr 29, 2026May 1, 2026
Mar 31, 2026$0.02519Regular CashMar 30, 2026Apr 1, 2026
Feb 27, 2026$0.02321Regular CashFeb 26, 2026Mar 2, 2026
Jan 30, 2026$0.0259Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0264Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0264Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0274Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02839Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0292Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0291Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.0301Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.0291Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0281Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.027Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.026Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0261Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0291Regular CashDec 31, 2024Dec 31, 2024
Dec 27, 2024$0.0528SpecialDec 26, 2024Dec 27, 2024
Nov 29, 2024$0.0291Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0281Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0261Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0251Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02509Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0251Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0251Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02399Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.024Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0228Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0228Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0234Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0234Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0234Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0224Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0223Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0213Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0213Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0213Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0213Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0213Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0202Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0172Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0161Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0161Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0149Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0151Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0141Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0123Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0102Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0091Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0091Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.009Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0099Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.010Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0109Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0123Regular CashNov 30, 2021Nov 30, 2021
Nov 29, 2021$0.3458LT Capital GainsNov 26, 2021Nov 29, 2021
Oct 29, 2021$0.0142Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0152Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0149Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.