Rational/Pier 88 Convertible Securities Fund (PBXAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.15
-$0.02-0.18%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.45 | - | |
Sep 30, 2026 | $0.05 | -54.57% | |
Jun 30, 2026 | $0.12 | -59% | |
Mar 31, 2026 | $0.28 | +130.37% | |
| $0.35 | +72.67% | ||
Dec 31, 2025 | $0.12 | +358.21% | |
Sep 30, 2025 | $0.03 | -83.83% | |
Jun 30, 2025 | $0.17 | +352.73% | |
Mar 31, 2025 | $0.04 | -21.63% | |
| $0.20 | -2.25% | ||
Dec 31, 2024 | $0.05 | +20.98% | |
Sep 30, 2024 | $0.04 | -17.34% | |
Jun 28, 2024 | $0.05 | -34.96% | |
Mar 28, 2024 | $0.07 | -15.03% | |
| $0.21 | +0.19% | ||
Dec 29, 2023 | $0.08 | +134.72% | |
Sep 29, 2023 | $0.04 | +18.81% | |
Jun 30, 2023 | $0.03 | -47.49% | |
Mar 31, 2023 | $0.06 | -22.96% | |
| $0.21 | -75.99% | ||
Dec 30, 2022 | $0.07 | +97.11% | |
Dec 19, 2022 | $0.04 | -19.83% | |
Sep 30, 2022 | $0.05 | +38.6% | |
Jun 30, 2022 | $0.03 | +151.47% | |
Mar 31, 2022 | $0.01 | -71.67% | |
10Y Growth
0%
5Y Growth
46.23%
3Y Growth
42.41%
1Y Growth
108.27%
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FAQs
How much dividend does Rational/Pier 88 Convertible Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Rational/Pier 88 Convertible Securities Fund is $0.57 per share.
What is the dividend yield of Rational/Pier 88 Convertible Securities Fund?▼
The current dividend yield of Rational/Pier 88 Convertible Securities Fund is 5.15%.
When does Rational/Pier 88 Convertible Securities Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Rational/Pier 88 Convertible Securities Fund is estimated for December 31, 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 December 31, 2026.
How safe is the dividend of Rational/Pier 88 Convertible Securities Fund?▼
Rational/Pier 88 Convertible Securities Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 46.23%.
What is the dividend of Rational/Pier 88 Convertible Securities Fund?▼
The latest recorded dividend from Rational/Pier 88 Convertible Securities Fund was $0.05 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 September 29, 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 September 30, 2026.
What was the dividend of Rational/Pier 88 Convertible Securities Fund in 2025?▼
Rational/Pier 88 Convertible Securities 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.