PRBMX Dividend Information

PRBMX has an annual dividend of $0.48 per share, with a yield of 3.04%. The dividend is paid every three months and the last ex-dividend date was Dec 30, 2025.

Dividend Yield

3.04%

Annual Dividend

$0.48

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

4.17%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.27298	Dec 29, 2025	Dec 30, 2025
Dec 11, 2025	$0.14297	Dec 10, 2025	Dec 11, 2025
Sep 11, 2025	$0.02212	Sep 10, 2025	Sep 11, 2025
Jun 12, 2025	$0.0201	Jun 11, 2025	Jun 12, 2025
Mar 13, 2025	$0.02233	Mar 12, 2025	Mar 13, 2025
Dec 30, 2024	$0.22316	Dec 27, 2024	Dec 30, 2024
Dec 5, 2024	$0.05664	Dec 4, 2024	Dec 5, 2024
Sep 12, 2024	$0.05902	Sep 11, 2024	Sep 12, 2024
Jun 13, 2024	$0.05652	Jun 12, 2024	Jun 13, 2024
Mar 14, 2024	$0.06594	Mar 13, 2024	Mar 14, 2024
Dec 28, 2023	$0.12839	Dec 27, 2023	Dec 28, 2023
Sep 7, 2023	$0.02983	Sep 6, 2023	Sep 7, 2023
Jun 8, 2023	$0.00409	Jun 7, 2023	Jun 8, 2023
Mar 9, 2023	$0.02344	Mar 8, 2023	Mar 9, 2023
Dec 29, 2022	$0.08234	Dec 28, 2022	Dec 29, 2022
Dec 8, 2022	$0.06317	Dec 7, 2022	Dec 8, 2022
Sep 8, 2022	$0.0129	Sep 7, 2022	Sep 8, 2022
Dec 30, 2021	$0.21978	Dec 29, 2021	Dec 30, 2021
Dec 9, 2021	$0.81324	Dec 8, 2021	Dec 9, 2021
Sep 9, 2021	$0.04728	Sep 8, 2021	Sep 9, 2021
Jun 10, 2021	$0.07944	Jun 9, 2021	Jun 10, 2021
Mar 11, 2021	$0.06466	Mar 10, 2021	Mar 11, 2021
Dec 30, 2020	$0.0874	Dec 29, 2020	Dec 30, 2020

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

PRBMX Dividend Information

Dividend History

Dividend Charts