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PIA BBB Bond Fund (PBBBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.33
-$0.01-0.12%Friday 00:00
Dividend Yield
4.33%
Dividend amount
$0.03
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

PIA BBB Bond Fund (PBBBX). Dividend Frequency: monthly. The latest recorded dividend from PIA BBB Bond Fund was $0.03 per share. Last ex-date: October 28, 2026. The last dividend payment from PIA BBB Bond Fund was made on October 28, 2026. The next dividend payment from PIA BBB Bond Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PIA BBB Bond Fund is 4.33%.

Upcoming

Nov 25
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 
Jan 28, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.30
-
Oct 28, 2026
$0.03
-1.39%
Sep 28, 2026
$0.03
+12.47%
Aug 27, 2026
$0.03
-14.93%
Jul 29, 2026
$0.03
+13.48%
Jun 26, 2026
$0.03
+0.92%
May 27, 2026
$0.03
-5.68%
Apr 28, 2026
$0.03
-4.42%
Mar 27, 2026
$0.03
+21.74%
Feb 25, 2026
$0.03
+3.83%
Jan 28, 2026
$0.03
-30.32%
$0.35
+9.09%
Dec 29, 2025
$0.04
+44.04%
Nov 25, 2025
$0.03
-23.14%
Oct 29, 2025
$0.03
+11.58%
Sep 26, 2025
$0.03
+10.97%
Aug 27, 2025
$0.03
-18.29%
Jul 29, 2025
$0.03
+11.06%
Jun 26, 2025
$0.03
+5.06%
May 28, 2025
$0.03
-2.41%
Apr 28, 2025
$0.03
-0.31%
Mar 27, 2025
$0.03
+17.31%
10Y Growth
0.03%
5Y Growth
4.95%
3Y Growth
6.25%
1Y Growth
5.02%

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FAQs

How much dividend does PIA BBB Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIA BBB Bond Fund is $0.36 per share.
What is the dividend yield of PIA BBB Bond Fund?▼
The current dividend yield of PIA BBB Bond Fund is 4.33%.
When does PIA BBB Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIA BBB Bond Fund is estimated for November 25, 2026.
When is the next dividend from PIA BBB Bond Fund?▼
The next dividend payment from PIA BBB Bond Fund is estimated for November 25, 2026.
How safe is the dividend of PIA BBB Bond Fund?▼
PIA BBB Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 4.95%.
What is the dividend of PIA BBB Bond Fund?▼
The latest recorded dividend from PIA BBB Bond Fund was $0.03 per share.
When did I have to buy the shares of PIA BBB Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIA BBB Bond Fund, you needed to own the shares before the ex-dividend date of October 28, 2026.
When did PIA BBB Bond Fund pay the last dividend?▼
The last dividend payment from PIA BBB Bond Fund was made on October 28, 2026.
What was the dividend of PIA BBB Bond Fund in 2025?▼
PIA BBB Bond Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.