Rational/Pier 88 Convertible Securities Fund (PBXAX) Dividend 2026

$10.57
+$0.05+0.48% Thursday 00:00
Dividend Yield
3.33%
Dividend amount
$0.04
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Rational/Pier 88 Convertible Securities Fund (PBXAX) dividends are paid quarterly. The latest dividend per share was $0.04 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.17 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The curreny dividend yield of Rational/Pier 88 Convertible Securities Fund (PBXAX) is 3.33%.

Upcoming

Past

DateAmountChange
$0.35
-
31 Mar 2026
$0.04
-
$0.35
+72.67%
31 Dec 2025
$0.12
+358.21%
30 Sep 2025
$0.03
-83.83%
30 Jun 2025
$0.17
+352.73%
31 Mar 2025
$0.04
-21.63%
$0.2
-2.25%
31 Dec 2024
$0.05
+20.98%
30 Sep 2024
$0.04
-17.34%
28 Jun 2024
$0.05
-34.96%
28 Mar 2024
$0.07
-15.03%
$0.21
+0.19%
29 Dec 2023
$0.08
+134.72%
29 Sep 2023
$0.04
+18.81%
30 Jun 2023
$0.03
-47.49%
31 Mar 2023
$0.06
-22.96%
$0.21
-75.99%
30 Dec 2022
$0.07
+97.11%
19 Dec 2022
$0.04
-19.83%
30 Sep 2022
$0.05
+38.6%
30 Jun 2022
$0.03
+151.47%
31 Mar 2022
$0.01
-71.67%
$0.87
+792.69%
31 Dec 2021
$0.05
-88.6%
20 Dec 2021
$0.31
+939%
10Y Growth
N/A
5Y Growth
21.32%
3Y Growth
19.06%
1Y Growth
N/A

Community

FAQ

How much dividend does Rational/Pier 88 Convertible Securities Fund pay?
Rational/Pier 88 Convertible Securities Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.33%.
What is the dividend yield of Rational/Pier 88 Convertible Securities Fund?
The current dividend yield of Rational/Pier 88 Convertible Securities Fund is 3.33%.
When does Rational/Pier 88 Convertible Securities Fund pay dividends?
Rational/Pier 88 Convertible Securities Fund pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from Rational/Pier 88 Convertible Securities Fund?
The next dividend payment from Rational/Pier 88 Convertible Securities Fund is estimated for June 30, 2026.
How safe is the dividend of Rational/Pier 88 Convertible Securities Fund?
Rational/Pier 88 Convertible Securities Fund paid dividend every year within the last 5 years.
What is the dividend of Rational/Pier 88 Convertible Securities Fund?
Rational/Pier 88 Convertible Securities Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Rational/Pier 88 Convertible Securities Fund to receive the previous dividend?
To receive the previous dividend from Rational/Pier 88 Convertible Securities Fund, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Rational/Pier 88 Convertible Securities Fund pay the last dividend?
The last dividend payment from Rational/Pier 88 Convertible Securities Fund was made on March 31, 2026.
What was the dividend of Rational/Pier 88 Convertible Securities Fund in 2025?
In 2025, Rational/Pier 88 Convertible Securities Fund paid a total dividend of $0.35 per share.
In which currency does Rational/Pier 88 Convertible Securities Fund distribute the dividend?
Rational/Pier 88 Convertible Securities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer