PBLIX Dividend Information

PBLIX has an annual dividend of $0.38 per share, with a yield of 2.24%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

2.24%

Total Yield

2.28%

Annual Dividend

$0.38

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

-22.82%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.034	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.13048	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.02822	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 30, 2025	$0.18728	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.00503	ST Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 11, 2025	$0.02233	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.19298	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.02258	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.25444	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 5, 2024	$0.1685	ST Capital Gains	Dec 4, 2024	Dec 5, 2024
Sep 12, 2024	$0.0314	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.05232	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.04233	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.10618	Regular Cash	Dec 27, 2023	Dec 28, 2023
Dec 7, 2023	$0.02218	ST Capital Gains	Dec 6, 2023	Dec 7, 2023
Sep 7, 2023	$0.0262	Regular Cash	Sep 6, 2023	Sep 7, 2023
Mar 9, 2023	$0.01711	Regular Cash	Mar 8, 2023	Mar 9, 2023

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

PBLIX Dividend Information

Dividend History

Dividend Charts