PIBAX Dividend Information

PIBAX has an annual dividend of $0.37 per share, with a yield of 1.91%. The dividend is paid every three months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield

1.91%

Total Yield

8.90%

Annual Dividend

$0.37

Ex-Dividend Date

Sep 4, 2026

Payout Frequency

Quarterly

Dividend Growth

-7.30%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.08942	Regular Cash	Sep 3, 2026	Sep 4, 2026
Jun 5, 2026	$0.1066	Regular Cash	Jun 4, 2026	Jun 5, 2026
Mar 6, 2026	$0.03578	Regular Cash	Mar 5, 2026	Mar 6, 2026
Dec 22, 2025	$1.47656	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Sep 5, 2025	$0.08948	Regular Cash	Sep 4, 2025	Sep 5, 2025
Jun 6, 2025	$0.10861	Regular Cash	Jun 5, 2025	Jun 6, 2025
Mar 7, 2025	$0.05051	Regular Cash	Mar 6, 2025	Mar 7, 2025
Dec 20, 2024	$1.0824	LT Capital Gains	Dec 19, 2024	Dec 20, 2024
Sep 6, 2024	$0.09522	Regular Cash	Sep 5, 2024	Sep 6, 2024
Jun 7, 2024	$0.10781	Regular Cash	Jun 6, 2024	Jun 7, 2024
Mar 6, 2024	$0.0585	Regular Cash	Mar 5, 2024	Mar 6, 2024
Dec 5, 2023	$0.12702	Regular Cash	Dec 4, 2023	Dec 5, 2023
Sep 8, 2023	$0.09543	Regular Cash	Sep 7, 2023	Sep 8, 2023
Jun 2, 2023	$0.09534	Regular Cash	Jun 1, 2023	Jun 2, 2023
Mar 3, 2023	$0.04229	Regular Cash	Mar 2, 2023	Mar 3, 2023
Dec 5, 2022	$0.09863	Regular Cash	Dec 2, 2022	Dec 5, 2022
Sep 2, 2022	$0.07307	Regular Cash	Sep 1, 2022	Sep 2, 2022
Jun 3, 2022	$0.06633	Regular Cash	Jun 2, 2022	Jun 3, 2022
Mar 4, 2022	$0.03401	Regular Cash	Mar 3, 2022	Mar 4, 2022
Dec 3, 2021	$1.999	LT Capital Gains	Dec 2, 2021	Dec 3, 2021

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

PIBAX Dividend Information

Dividend History

Dividend Charts