Rational/Pier 88 Convertible Securities Fund Class C Shares (PBXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
+0.01 (0.09%)
At close: Feb 17, 2026
PBXCX Dividend Information
PBXCX has an annual dividend of $0.27 per share, with a yield of 2.43%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.43%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
114.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1014 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0069 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1455 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0166 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0302 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0196 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0252 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0513 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0657 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0188 | Sep 29, 2023 |
| Jun 29, 2023 | $0.012 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0392 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0531 | Dec 30, 2022 |
| Dec 16, 2022 | $0.038 | Dec 19, 2022 |
| Sep 29, 2022 | $0.0279 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0157 | Jun 30, 2022 |
| Dec 30, 2021 | $0.0352 | Dec 31, 2021 |
| Dec 17, 2021 | $0.7329 | Dec 20, 2021 |
| Sep 29, 2021 | $0.0148 | Sep 29, 2021 |
| Jun 29, 2021 | $0.0169 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0071 | Mar 30, 2021 |
| Dec 30, 2020 | $0.0852 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.