PBXAX Dividend Information

PBXAX has an annual dividend of $0.57 per share, with a yield of 5.14%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield

5.14%

Total Yield

5.10%

Annual Dividend

$0.57

Ex-Dividend Date

Sep 29, 2026

Payout Frequency

Quarterly

Dividend Growth

108.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0527	Regular Cash	Sep 28, 2026	Sep 30, 2026
Jun 29, 2026	$0.116	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.2829	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.1228	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0268	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1657	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0366	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0467	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0386	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0467	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0718	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0845	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.036	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0303	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0577	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0749	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 16, 2022	$0.038	ST Capital Gains	Dec 15, 2022	Dec 19, 2022
Sep 29, 2022	$0.0474	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0342	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0136	Regular Cash	Mar 29, 2022	Mar 31, 2022

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

PBXAX Dividend Information

Dividend History

Dividend Charts