Rational/Pier 88 Convertible Secs C (PBXCX)

PBXCX Dividend Information

PBXCX has an annual dividend of $0.47 per share, with a yield of 4.05%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

• Dividend Yield: 4.05%
• Total Yield: 4.05%
• Annual Dividend: $0.47
• Ex-Dividend Date: Jun 29, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 120.91%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.096	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.2638	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.1014	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0069	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1455	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0166	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0302	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0196	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0252	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0513	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0657	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0188	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.012	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0392	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0531	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	$0.0279	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0157	Regular Cash	Jun 28, 2022	Jun 30, 2022
Dec 30, 2021	$0.0352	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 17, 2021	$0.7329	ST Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 29, 2021	$0.0148	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.0169	Regular Cash	Jun 28, 2021	Jun 29, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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