PRBAX Dividend Information

PRBAX has an annual dividend of $0.42 per share, with a yield of 2.56%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.56%

Annual Dividend

$0.42

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

3.97%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.25512	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.14297	Dec 10, 2025	Dec 11, 2025
Sep 11, 2025	$0.00931	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.00606	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.01019	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.20604	Dec 27, 2024	Dec 30, 2024
Dec 5, 2024	$0.05664	Dec 4, 2024	Dec 5, 2024
Sep 12, 2024	$0.04792	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.04323	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.05366	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.11266	Dec 27, 2023	Dec 28, 2023
Sep 7, 2023	$0.02093	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.00002	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.01487	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.06872	Dec 28, 2022	Dec 29, 2022
Dec 8, 2022	$0.06317	Dec 7, 2022	Dec 8, 2022
Sep 8, 2022	$0.00526	Sep 7, 2022	Sep 8, 2022
Dec 30, 2021	$0.20561	Dec 29, 2021	Dec 30, 2021
Dec 9, 2021	$0.81324	Dec 8, 2021	Dec 9, 2021
Sep 9, 2021	$0.03671	Sep 8, 2021	Sep 9, 2021
Jun 10, 2021	$0.06669	Jun 9, 2021	Jun 10, 2021
Mar 11, 2021	$0.05312	Mar 10, 2021	Mar 11, 2021
Dec 30, 2020	$0.07791	Dec 29, 2020	Dec 30, 2020

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

PRBAX Dividend Information

Dividend History

Dividend Charts