PRBAX Dividend Information

PRBAX has an annual dividend of $0.39 per share, with a yield of 2.31%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield

2.31%

Total Yield

3.18%

Annual Dividend

$0.39

Ex-Dividend Date

Sep 10, 2026

Payout Frequency

Quarterly

Dividend Growth

66.78%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 10, 2026	$0.04961	Regular Cash	Sep 9, 2026	Sep 10, 2026
Jun 11, 2026	$0.04128	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.04026	Regular Cash	Mar 11, 2026	Mar 12, 2026
Dec 30, 2025	$0.25512	Regular Cash	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.14297	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Sep 11, 2025	$0.00931	Regular Cash	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.00606	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.01019	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.20604	Regular Cash	Dec 27, 2024	Dec 30, 2024
Dec 5, 2024	$0.05664	LT Capital Gains	Dec 4, 2024	Dec 5, 2024
Sep 12, 2024	$0.04792	Regular Cash	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.04323	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.05366	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.11266	Regular Cash	Dec 27, 2023	Dec 28, 2023
Sep 7, 2023	$0.02093	Regular Cash	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.00002	Regular Cash	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.01487	Regular Cash	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.06872	Regular Cash	Dec 28, 2022	Dec 29, 2022
Dec 8, 2022	$0.06317	LT Capital Gains	Dec 7, 2022	Dec 8, 2022
Sep 8, 2022	$0.00526	Regular Cash	Sep 7, 2022	Sep 8, 2022

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

PRBAX Dividend Information

Dividend History

Dividend Charts