PTBMX Dividend Information

PTBMX has an annual dividend of $0.35 per share, with a yield of 2.75%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

2.75%

Total Yield

9.13%

Annual Dividend

$0.35

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Dividend Growth

12.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 31, 2025	$0.3453	Regular Cash	Dec 30, 2025	Dec 31, 2025
Dec 18, 2025	$0.8019	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Dec 31, 2024	$0.3072	Regular Cash	Dec 30, 2024	Dec 31, 2024
Dec 19, 2024	$0.5282	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Dec 29, 2023	$0.2758	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 20, 2023	$0.2668	LT Capital Gains	Dec 19, 2023	Dec 20, 2023
Dec 30, 2022	$0.2211	Regular Cash	Dec 29, 2022	Dec 30, 2022
Dec 20, 2022	$0.8048	LT Capital Gains	Dec 19, 2022	Dec 20, 2022
Dec 31, 2021	$0.2917	Regular Cash	Dec 30, 2021	Dec 31, 2021
Dec 20, 2021	$0.9748	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Dec 31, 2020	$0.2044	Regular Cash	Dec 30, 2020	Dec 31, 2020

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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