Rational/Pier 88 Convertible Securities Fund Class A Shares (PBXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.79
0.00 (0.00%)
At close: Feb 13, 2026
PBXAX Dividend Information
PBXAX has an annual dividend of $0.35 per share, with a yield of 2.98%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
72.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1228 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0268 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1657 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0366 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0467 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0386 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0467 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0718 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0845 | Dec 29, 2023 |
| Sep 28, 2023 | $0.036 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0303 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0577 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0749 | Dec 30, 2022 |
| Dec 16, 2022 | $0.038 | Dec 19, 2022 |
| Sep 29, 2022 | $0.0474 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0342 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0136 | Mar 31, 2022 |
| Dec 30, 2021 | $0.048 | Dec 31, 2021 |
| Dec 17, 2021 | $0.7329 | Dec 20, 2021 |
| Sep 29, 2021 | $0.030 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0358 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0201 | Mar 30, 2021 |
| Dec 30, 2020 | $0.0995 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.