PBPPX Dividend Information

PBPPX has an annual dividend of $0.34 per share, with a yield of 4.53%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.

Dividend Yield

4.53%

Annual Dividend

$0.34

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

39.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.3408	Regular Cash	Dec 26, 2025	Dec 29, 2025
Dec 27, 2024	$0.2443	Regular Cash	Dec 26, 2024	Dec 27, 2024
Dec 27, 2023	$0.2341	Regular Cash	Dec 26, 2023	Dec 27, 2023
Dec 28, 2022	$0.4684	Regular Cash	Dec 27, 2022	Dec 28, 2022
Dec 29, 2021	$0.3711	Regular Cash	Dec 28, 2021	Dec 29, 2021
Dec 20, 2021	$0.2924	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 29, 2020	$0.039	Regular Cash	Dec 28, 2020	Dec 29, 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.

PBPPX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts