Rational/Pier 88 Convertible Securities Fund Shares (PBXCX) Dividend 2026

$10.96
-$0.01-0.09% Tuesday 00:00
Dividend Yield
4.72%
Dividend amount
$0.26
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Rational/Pier 88 Convertible Securities Fund Shares (PBXCX) dividends are paid quarterly. The latest dividend per share was $0.26 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.15 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 Shares (PBXCX) is 4.72%.

Upcoming

Past

DateAmountChange
$0.52
+91.42%
31 Mar 2026
$0.26
+160.16%
$0.27
+114.09%
31 Dec 2025
$0.1
+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%
20 Dec 2021
$0.31
+2,006.08%
20 Dec 2021
$0.42
+35.13%
10Y Growth
N/A
5Y Growth
47.55%
3Y Growth
56.24%
1Y Growth
91.42%

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 $0.52 per share, with a dividend yield of 4.72%.
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 4.72%.
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 June 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 June 30, 2026.
How safe is the dividend of Rational/Pier 88 Convertible Securities Fund Shares?
Rational/Pier 88 Convertible Securities Fund Shares paid dividend every year within the last 5 years.
What is the dividend of Rational/Pier 88 Convertible Securities Fund Shares?
Rational/Pier 88 Convertible Securities Fund Shares currently pays a dividend of $0.26 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 March 30, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer