PBXIX Dividend Information

PBXIX has an annual dividend of $0.58 per share, with a yield of 4.96%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

4.96%

Total Yield

4.96%

Annual Dividend

$0.58

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

79.50%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.1238	Regular Cash	Jun 26, 2026	Jun 30, 2026
Mar 30, 2026	$0.2895	Regular Cash	Mar 27, 2026	Mar 31, 2026
Dec 30, 2025	$0.1302	Regular Cash	Dec 29, 2025	Dec 31, 2025
Sep 29, 2025	$0.0361	Regular Cash	Sep 26, 2025	Sep 30, 2025
Jun 27, 2025	$0.1727	Regular Cash	Jun 26, 2025	Jun 30, 2025
Mar 28, 2025	$0.0436	Regular Cash	Mar 27, 2025	Mar 31, 2025
Dec 30, 2024	$0.0609	Regular Cash	Dec 27, 2024	Dec 31, 2024
Sep 27, 2024	$0.0457	Regular Cash	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.0536	Regular Cash	Jun 26, 2024	Jun 28, 2024
Mar 27, 2024	$0.0779	Regular Cash	Mar 26, 2024	Mar 28, 2024
Dec 28, 2023	$0.0913	Regular Cash	Dec 27, 2023	Dec 29, 2023
Sep 28, 2023	$0.0425	Regular Cash	Sep 27, 2023	Sep 29, 2023
Jun 29, 2023	$0.0367	Regular Cash	Jun 28, 2023	Jun 30, 2023
Mar 30, 2023	$0.0642	Regular Cash	Mar 29, 2023	Mar 31, 2023
Dec 29, 2022	$0.0816	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	$0.0541	Regular Cash	Sep 28, 2022	Sep 30, 2022
Jun 29, 2022	$0.0408	Regular Cash	Jun 28, 2022	Jun 30, 2022
Mar 30, 2022	$0.0204	Regular Cash	Mar 29, 2022	Mar 31, 2022
Dec 30, 2021	$0.0648	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	$0.0378	Regular Cash	Sep 28, 2021	Sep 29, 2021
Jun 29, 2021	$0.043	Regular Cash	Jun 28, 2021	Jun 29, 2021

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

PBXIX Dividend Information

Dividend History

Dividend Charts