Rational/Pier 88 Convertible Securities Fund Shares (PBXCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.06
-$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 | $0.36 | - | |
Jun 30, 2026 | $0.10 | -63.61% | |
Mar 31, 2026 | $0.26 | +160.16% | |
| $0.27 | +114.09% | ||
Dec 31, 2025 | $0.10 | +1,369.57% | |
Sep 30, 2025 | $0.01 | -95.26% | |
Jun 30, 2025 | $0.15 | +776.51% | |
Mar 31, 2025 | $0.02 | -45.03% | |
| $0.13 | -6.93% | ||
Dec 31, 2024 | $0.03 | +54.08% | |
Sep 30, 2024 | $0.02 | -22.22% | |
Jun 28, 2024 | $0.03 | -50.88% | |
Mar 28, 2024 | $0.05 | -21.92% | |
| $0.14 | +0.74% | ||
Dec 29, 2023 | $0.07 | +249.47% | |
Sep 29, 2023 | $0.02 | +56.67% | |
Jun 30, 2023 | $0.01 | -69.39% | |
Mar 31, 2023 | $0.04 | -26.18% | |
| $0.13 | -83.31% | ||
Dec 30, 2022 | $0.05 | +39.74% | |
Dec 19, 2022 | $0.04 | +36.2% | |
Sep 30, 2022 | $0.03 | +77.71% | |
Jun 30, 2022 | $0.02 | - | |
| $0.81 | +876.88% | ||
Dec 31, 2021 | $0.04 | -91.64% | |
Dec 20, 2021 | $0.31 | +2,006.08% | |
10Y Growth
0%
5Y Growth
60.58%
3Y Growth
52.42%
1Y Growth
120.91%
Community
FAQs
How much dividend does Rational/Pier 88 Convertible Securities Fund Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Rational/Pier 88 Convertible Securities Fund Shares is $0.47 per share.
What is the dividend yield of Rational/Pier 88 Convertible Securities Fund Shares?▼
The current dividend yield of Rational/Pier 88 Convertible Securities Fund Shares is 4.23%.
When does Rational/Pier 88 Convertible Securities Fund Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Rational/Pier 88 Convertible Securities Fund Shares is estimated for December 31, 2026.
When is the next dividend from Rational/Pier 88 Convertible Securities Fund Shares?▼
The next dividend payment from Rational/Pier 88 Convertible Securities Fund Shares is estimated for December 31, 2026.
How safe is the dividend of Rational/Pier 88 Convertible Securities Fund Shares?▼
Rational/Pier 88 Convertible Securities Fund Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 60.58%.
What is the dividend of Rational/Pier 88 Convertible Securities Fund Shares?▼
The latest recorded dividend from Rational/Pier 88 Convertible Securities Fund Shares was $0.10 per share.
When did I have to buy the shares of Rational/Pier 88 Convertible Securities Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Rational/Pier 88 Convertible Securities Fund Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Rational/Pier 88 Convertible Securities Fund Shares pay the last dividend?▼
The last dividend payment from Rational/Pier 88 Convertible Securities Fund Shares was made on June 30, 2026.
What was the dividend of Rational/Pier 88 Convertible Securities Fund Shares in 2025?▼
Rational/Pier 88 Convertible Securities Fund Shares has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.