Rational/Pier 88 Convertible Securities Fund Shares (PBXCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.32
-$0.02-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +73.11% | ||
30 Sep 2026 | $0.01 | - | |
30 Jun 2026 | $0.10 | -63.61% | |
31 Mar 2026 | $0.26 | +160.16% | |
| $0.27 | +114.09% | ||
31 Dec 2025 | $0.10 | +1,369.57% | |
30 Sep 2025 | $0.01 | -95.26% | |
30 Jun 2025 | $0.15 | +776.51% | |
31 Mar 2025 | $0.02 | -45.03% | |
| $0.13 | -6.93% | ||
31 Dec 2024 | $0.03 | +54.08% | |
30 Sep 2024 | $0.02 | -22.22% | |
28 Jun 2024 | $0.03 | -50.88% | |
28 Mar 2024 | $0.05 | -21.92% | |
| $0.14 | +0.74% | ||
29 Dec 2023 | $0.07 | +249.47% | |
29 Sep 2023 | $0.02 | +56.67% | |
30 Jun 2023 | $0.01 | -69.39% | |
31 Mar 2023 | $0.04 | -26.18% | |
| $0.13 | -83.31% | ||
30 Dec 2022 | $0.05 | +39.74% | |
19 Dec 2022 | $0.04 | +36.2% | |
30 Sep 2022 | $0.03 | +77.71% | |
30 Jun 2022 | $0.02 | - | |
| $0.81 | +876.88% | ||
31 Dec 2021 | $0.04 | -91.64% | |
10Y Growth
N/A
5Y Growth
36.41%
3Y Growth
52.42%
1Y Growth
120.91%
Community
FAQ
How much dividend does Rational/Pier 88 Convertible Securities Fund Shares pay?▼
Rational/Pier 88 Convertible Securities Fund Shares pays an annual dividend of $0.47 per share, with a dividend yield of 4.14%.
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 4.14%.
When does Rational/Pier 88 Convertible Securities Fund Shares pay dividends?▼
Rational/Pier 88 Convertible Securities Fund Shares pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 36.41%.
What is the dividend of Rational/Pier 88 Convertible Securities Fund Shares?▼
Rational/Pier 88 Convertible Securities Fund Shares currently pays a dividend of $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?▼
In 2025, Rational/Pier 88 Convertible Securities Fund Shares paid a total dividend of $0.27 per share.
In which currency does Rational/Pier 88 Convertible Securities Fund Shares distribute the dividend?▼
Rational/Pier 88 Convertible Securities Fund Shares distributes its dividends in USD.