PBIQX Dividend Information

PBIQX has an annual dividend of $0.32 per share, with a yield of 3.85%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield

3.85%

Annual Dividend

$0.32

Ex-Dividend Date

Dec 19, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

13.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$0.3201	Regular Cash	Dec 18, 2025	Dec 19, 2025
Dec 20, 2024	$0.2826	Regular Cash	Dec 19, 2024	Dec 20, 2024
Dec 21, 2023	$0.333	Regular Cash	Dec 20, 2023	Dec 21, 2023
Dec 21, 2022	$0.1157	Regular Cash	Dec 20, 2022	Dec 21, 2022
Dec 21, 2021	$0.1405	Regular Cash	Dec 20, 2021	Dec 21, 2021
Dec 20, 2021	$0.0316	ST Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 21, 2020	$0.6486	Regular Cash	Dec 18, 2020	Dec 21, 2020

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Extended Dividend History

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

PBIQX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts