PBFRX Dividend Information

PBFRX has an annual dividend of $0.32 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield

3.86%

Total Yield

3.86%

Annual Dividend

$0.32

Ex-Dividend Date

Oct 30, 2026

Payout Frequency

Monthly

Dividend Growth

-6.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 30, 2026	$0.02893	Regular Cash	Oct 30, 2026	Oct 30, 2026
Sep 30, 2026	$0.0273	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02635	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0281	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.02634	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0271	Regular Cash	May 28, 2026	Jun 1, 2026
Apr 30, 2026	$0.026	Regular Cash	Apr 29, 2026	May 1, 2026
Mar 31, 2026	$0.02519	Regular Cash	Mar 30, 2026	Apr 1, 2026
Feb 27, 2026	$0.02321	Regular Cash	Feb 26, 2026	Mar 2, 2026
Jan 30, 2026	$0.0259	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0264	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.0264	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0274	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02839	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.0292	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0291	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.0301	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.0291	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0281	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.027	Regular Cash	Mar 31, 2025	Mar 31, 2025

* 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.