INFLATION PROTECTION FUND R-5 (PBPPX) Dividend 2026

$7.59
+$0.02+0.26% Friday 00:00
Dividend Yield
4.49%
Dividend amount
$0.34
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

INFLATION PROTECTION FUND R-5 (PBPPX) dividends are paid annual. The latest dividend per share was $0.34 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $0.34 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The curreny dividend yield of INFLATION PROTECTION FUND R-5 (PBPPX) is 4.49%.

Upcoming

Past

DateAmountChange
$0.34
+39.5%
29 Dec 2025
$0.34
+39.5%
$0.24
+4.36%
27 Dec 2024
$0.24
+4.36%
$0.23
-50.02%
27 Dec 2023
$0.23
-50.02%
$0.47
-29.4%
28 Dec 2022
$0.47
+26.22%
$0.66
+672.41%
29 Dec 2021
$0.37
+460.57%
20 Dec 2021
$0.07
+69.74%
20 Dec 2021
$0.23
+241.69%
$0.09
-37.25%
29 Dec 2020
$0.04
-2.01%
18 Sep 2020
$0.04
+460.56%
18 Mar 2020
$0.01
-79.24%
$0.14
-42.7%
27 Dec 2019
$0.03
-48.18%
18 Sep 2019
$0.07
+79.84%
19 Jun 2019
$0.04
-
$0.24
+42.03%
27 Dec 2018
$0.24
+42.03%
$0.17
+146.63%
27 Dec 2017
$0.17
-
$0.07
+7.74%
28 Dec 2016
$0.07
-
$0.06
-43.02%
28 Dec 2015
$0.06
-
$0.11
-29.51%
29 Dec 2014
$0.11
-
$0.16
+276.13%
18 Dec 2013
$0.02
-
18 Dec 2013
$0.14
+638.3%
10Y Growth
17.46%
5Y Growth
-1.69%
3Y Growth
13.34%
1Y Growth
N/A

Community

FAQ

How much dividend does INFLATION PROTECTION FUND R-5 pay?
INFLATION PROTECTION FUND R-5 pays an annual dividend of $0.34 per share, with a dividend yield of 4.49%.
What is the dividend yield of INFLATION PROTECTION FUND R-5?
The current dividend yield of INFLATION PROTECTION FUND R-5 is 4.49%.
When does INFLATION PROTECTION FUND R-5 pay dividends?
INFLATION PROTECTION FUND R-5 pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from INFLATION PROTECTION FUND R-5?
The next dividend payment from INFLATION PROTECTION FUND R-5 is estimated for December 29, 2026.
How safe is the dividend of INFLATION PROTECTION FUND R-5?
INFLATION PROTECTION FUND R-5 paid dividend every year within the last 19 years.
What is the dividend of INFLATION PROTECTION FUND R-5?
INFLATION PROTECTION FUND R-5 currently pays a dividend of $0.34 per share.
When did I have to buy the shares of INFLATION PROTECTION FUND R-5 to receive the previous dividend?
To receive the previous dividend from INFLATION PROTECTION FUND R-5, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did INFLATION PROTECTION FUND R-5 pay the last dividend?
The last dividend payment from INFLATION PROTECTION FUND R-5 was made on December 29, 2025.
What was the dividend of INFLATION PROTECTION FUND R-5 in 2025?
In 2025, INFLATION PROTECTION FUND R-5 paid a total dividend of $0.34 per share.
In which currency does INFLATION PROTECTION FUND R-5 distribute the dividend?
INFLATION PROTECTION FUND R-5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer