PBNAX Dividend Information

PBNAX has an annual dividend of $0.58 per share, with a yield of 5.10%. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield

5.10%

Total Yield

5.10%

Annual Dividend

$0.58

Ex-Dividend Date

Sep 22, 2026

Payout Frequency

Monthly

Dividend Growth

-4.37%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 22, 2026	$0.0532	Regular Cash	Sep 21, 2026	Sep 22, 2026
Aug 20, 2026	$0.0455	Regular Cash	Aug 19, 2026	Aug 20, 2026
Jul 23, 2026	$0.0484	Regular Cash	Jul 22, 2026	Jul 23, 2026
Jun 23, 2026	$0.0477	Regular Cash	Jun 22, 2026	Jun 23, 2026
May 21, 2026	$0.0449	Regular Cash	May 20, 2026	May 21, 2026
Apr 22, 2026	$0.0484	Regular Cash	Apr 21, 2026	Apr 22, 2026
Mar 19, 2026	$0.0498	Regular Cash	Mar 18, 2026	Mar 19, 2026
Feb 19, 2026	$0.0435	Regular Cash	Feb 18, 2026	Feb 19, 2026
Jan 22, 2026	$0.0478	Regular Cash	Jan 21, 2026	Jan 22, 2026
Dec 19, 2025	$0.0484	Regular Cash	Dec 18, 2025	Dec 19, 2025
Nov 20, 2025	$0.047	Regular Cash	Nov 19, 2025	Nov 20, 2025
Oct 23, 2025	$0.0508	Regular Cash	Oct 22, 2025	Oct 23, 2025
Sep 23, 2025	$0.0444	Regular Cash	Sep 22, 2025	Sep 23, 2025
Aug 21, 2025	$0.0554	Regular Cash	Aug 20, 2025	Aug 21, 2025
Jul 23, 2025	$0.0504	Regular Cash	Jul 22, 2025	Jul 23, 2025
Jun 24, 2025	$0.0461	Regular Cash	Jun 23, 2025	Jun 24, 2025
May 22, 2025	$0.0543	Regular Cash	May 21, 2025	May 22, 2025
Apr 22, 2025	$0.0516	Regular Cash	Apr 21, 2025	Apr 22, 2025
Mar 20, 2025	$0.0547	Regular Cash	Mar 19, 2025	Mar 20, 2025
Feb 20, 2025	$0.0449	Regular Cash	Feb 19, 2025	Feb 20, 2025

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

PBNAX Dividend Information

Dividend History

Dividend Charts