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Rational/Pier 88 Convertible Secs A (PBXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
+0.01 (0.09%)
At close: Aug 26, 2026

PBXAX Dividend Information

PBXAX has an annual dividend of $0.55 per share, with a yield of 4.70%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
4.70%
Total Yield
4.70%
Annual Dividend
$0.55
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
90.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.116Regular CashJun 26, 2026Jun 30, 2026
Mar 30, 2026$0.2829Regular CashMar 27, 2026Mar 31, 2026
Dec 30, 2025$0.1228Regular CashDec 29, 2025Dec 31, 2025
Sep 29, 2025$0.0268Regular CashSep 26, 2025Sep 30, 2025
Jun 27, 2025$0.1657Regular CashJun 26, 2025Jun 30, 2025
Mar 28, 2025$0.0366Regular CashMar 27, 2025Mar 31, 2025
Dec 30, 2024$0.0467Regular CashDec 27, 2024Dec 31, 2024
Sep 27, 2024$0.0386Regular CashSep 26, 2024Sep 30, 2024
Jun 27, 2024$0.0467Regular CashJun 26, 2024Jun 28, 2024
Mar 27, 2024$0.0718Regular CashMar 26, 2024Mar 28, 2024
Dec 28, 2023$0.0845Regular CashDec 27, 2023Dec 29, 2023
Sep 28, 2023$0.036Regular CashSep 27, 2023Sep 29, 2023
Jun 29, 2023$0.0303Regular CashJun 28, 2023Jun 30, 2023
Mar 30, 2023$0.0577Regular CashMar 29, 2023Mar 31, 2023
Dec 29, 2022$0.0749Regular CashDec 28, 2022Dec 30, 2022
Dec 16, 2022$0.038ST Capital GainsDec 15, 2022Dec 19, 2022
Sep 29, 2022$0.0474Regular CashSep 28, 2022Sep 30, 2022
Jun 29, 2022$0.0342Regular CashJun 28, 2022Jun 30, 2022
Mar 30, 2022$0.0136Regular CashMar 29, 2022Mar 31, 2022
Dec 30, 2021$0.048Regular CashDec 29, 2021Dec 31, 2021
Dec 17, 2021$0.7329ST Capital GainsDec 16, 2021Dec 20, 2021
Sep 29, 2021$0.030Regular CashSep 28, 2021Sep 29, 2021
Jun 29, 2021$0.0358Regular CashJun 28, 2021Jun 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts