PBRAX Dividend Information

PBRAX has an annual dividend of $0.31 per share, with a yield of 2.33%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.

Dividend Yield

2.33%

Annual Dividend

$0.31

Ex-Dividend Date

Sep 11, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-33.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 11, 2025	$0.05094	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.03918	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.04002	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.17892	Dec 27, 2024	Dec 30, 2024
Sep 12, 2024	$0.07153	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.14229	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.07389	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.17404	Dec 27, 2023	Dec 28, 2023
Sep 7, 2023	$0.06269	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.02725	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.07318	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.13922	Dec 28, 2022	Dec 29, 2022
Dec 8, 2022	$0.10221	Dec 7, 2022	Dec 8, 2022
Sep 8, 2022	$0.04957	Sep 7, 2022	Sep 8, 2022
Jun 9, 2022	$0.04141	Jun 8, 2022	Jun 9, 2022
Mar 10, 2022	$0.00001	Mar 9, 2022	Mar 10, 2022
Dec 30, 2021	$0.22612	Dec 29, 2021	Dec 30, 2021
Dec 9, 2021	$0.13008	Dec 8, 2021	Dec 9, 2021
Sep 9, 2021	$0.05698	Sep 8, 2021	Sep 9, 2021
Jun 10, 2021	$0.11521	Jun 9, 2021	Jun 10, 2021
Mar 11, 2021	$0.18524	Mar 10, 2021	Mar 11, 2021
Dec 30, 2020	$0.31167	Dec 29, 2020	Dec 30, 2020
Dec 10, 2020	$0.17672	Dec 9, 2020	Dec 10, 2020

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

PBRAX Dividend Information

Dividend History

Dividend Charts