PSBFX Dividend Information

PSBFX has an annual dividend of $0.36 per share, with a yield of 2.10%. The dividend is paid every three months and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.10%

Total Yield

10.54%

Annual Dividend

$0.36

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Quarterly

Dividend Growth

13.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.0651	Regular Cash	Sep 29, 2026	Sep 30, 2026
Jun 30, 2026	$0.0398	Regular Cash	Jun 29, 2026	Jun 30, 2026
Mar 31, 2026	$0.0352	Regular Cash	Mar 30, 2026	Mar 31, 2026
Dec 31, 2025	$0.2182	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$1.4367	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Sep 30, 2025	$0.0492	Regular Cash	Sep 29, 2025	Sep 30, 2025
Jun 30, 2025	$0.042	Regular Cash	Jun 27, 2025	Jun 30, 2025
Mar 31, 2025	$0.0328	Regular Cash	Mar 28, 2025	Mar 31, 2025
Dec 31, 2024	$0.191	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.8016	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 30, 2024	$0.0415	Regular Cash	Sep 27, 2024	Sep 30, 2024
Jun 28, 2024	$0.0434	Regular Cash	Jun 27, 2024	Jun 28, 2024
Mar 28, 2024	$0.0341	Regular Cash	Mar 27, 2024	Mar 28, 2024
Dec 29, 2023	$0.162	Regular Cash	Dec 28, 2023	Dec 29, 2023
Sep 29, 2023	$0.0374	Regular Cash	Sep 28, 2023	Sep 29, 2023
Jun 30, 2023	$0.0342	Regular Cash	Jun 29, 2023	Jun 30, 2023
Mar 31, 2023	$0.0285	Regular Cash	Mar 30, 2023	Mar 31, 2023
Dec 30, 2022	$0.1367	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.8666	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Sep 30, 2022	$0.0518	Regular Cash	Sep 29, 2022	Sep 30, 2022

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

PSBFX Dividend Information

Dividend History

Dividend Charts