Rational/Pier 88 Convertible Securities Fund Institutional Shares (PBXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
+0.05 (0.45%)
Feb 13, 2026, 9:30 AM EST
PBXIX Dividend Information
PBXIX has an annual dividend of $0.38 per share, with a yield of 3.40%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.40%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
60.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1302 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0361 | Sep 30, 2025 |
| Jun 27, 2025 | $0.1727 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0436 | Mar 31, 2025 |
| Dec 30, 2024 | $0.0609 | Dec 31, 2024 |
| Sep 27, 2024 | $0.0457 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0536 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0779 | Mar 28, 2024 |
| Dec 28, 2023 | $0.0913 | Dec 29, 2023 |
| Sep 28, 2023 | $0.0425 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0367 | Jun 30, 2023 |
| Mar 30, 2023 | $0.0642 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0816 | Dec 30, 2022 |
| Dec 16, 2022 | $0.038 | Dec 19, 2022 |
| Sep 29, 2022 | $0.0541 | Sep 30, 2022 |
| Jun 29, 2022 | $0.0408 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0204 | Mar 31, 2022 |
| Dec 30, 2021 | $0.0648 | Dec 31, 2021 |
| Dec 17, 2021 | $0.7329 | Dec 20, 2021 |
| Sep 29, 2021 | $0.0378 | Sep 29, 2021 |
| Jun 29, 2021 | $0.043 | Jun 29, 2021 |
| Mar 30, 2021 | $0.0253 | Mar 30, 2021 |
| Dec 30, 2020 | $0.1048 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.