PFBPX Dividend Information

PFBPX has an annual dividend of $0.38 per share, with a yield of 4.03%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

4.03%

Total Yield

4.03%

Annual Dividend

$0.38

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

-11.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03517	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.02874	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03803	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03075	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0328	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0309	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03479	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02887	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.02966	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03265	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02754	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03177	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.034	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03623	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03577	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03649	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03635	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03553	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03688	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0319	Regular Cash	Feb 28, 2025	Feb 28, 2025

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

PFBPX Dividend Information

Dividend History

Dividend Charts