Rational/Pier 88 Convertible Securities Fund Institutional Class (PBXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.60
-$0.01-0.09% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +64.27% | ||
30 Sep 2026 | $0.04 | - | |
30 Jun 2026 | $0.17 | - | |
31 Mar 2026 | $0.29 | +122.35% | |
| $0.38 | +60.69% | ||
31 Dec 2025 | $0.13 | +260.66% | |
30 Sep 2025 | $0.04 | -79.1% | |
30 Jun 2025 | $0.17 | +296.1% | |
31 Mar 2025 | $0.04 | -28.41% | |
| $0.24 | +1.45% | ||
31 Dec 2024 | $0.06 | +33.26% | |
30 Sep 2024 | $0.05 | -14.74% | |
28 Jun 2024 | $0.05 | -31.19% | |
28 Mar 2024 | $0.08 | -14.68% | |
| $0.23 | -0.09% | ||
29 Dec 2023 | $0.09 | +114.82% | |
29 Sep 2023 | $0.04 | +15.8% | |
30 Jun 2023 | $0.04 | -42.83% | |
31 Mar 2023 | $0.06 | -21.32% | |
| $0.23 | -74.01% | ||
30 Dec 2022 | $0.08 | +114.74% | |
19 Dec 2022 | $0.04 | -29.76% | |
30 Sep 2022 | $0.05 | +32.6% | |
30 Jun 2022 | $0.04 | +100% | |
31 Mar 2022 | $0.02 | -68.52% | |
10Y Growth
N/A
5Y Growth
22.82%
3Y Growth
24.43%
1Y Growth
41.16%
Community
FAQ
How much dividend does Rational/Pier 88 Convertible Securities Fund Institutional Class pay?▼
Rational/Pier 88 Convertible Securities Fund Institutional Class pays an annual dividend of $0.63 per share, with a dividend yield of 5.42%.
What is the dividend yield of Rational/Pier 88 Convertible Securities Fund Institutional Class?▼
The current dividend yield of Rational/Pier 88 Convertible Securities Fund Institutional Class is 5.42%.
When does Rational/Pier 88 Convertible Securities Fund Institutional Class pay dividends?▼
Rational/Pier 88 Convertible Securities Fund Institutional Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Rational/Pier 88 Convertible Securities Fund Institutional Class?▼
The next dividend payment from Rational/Pier 88 Convertible Securities Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of Rational/Pier 88 Convertible Securities Fund Institutional Class?▼
Rational/Pier 88 Convertible Securities Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.82%.
What is the dividend of Rational/Pier 88 Convertible Securities Fund Institutional Class?▼
Rational/Pier 88 Convertible Securities Fund Institutional Class currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Rational/Pier 88 Convertible Securities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Rational/Pier 88 Convertible Securities Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Rational/Pier 88 Convertible Securities Fund Institutional Class pay the last dividend?▼
The last dividend payment from Rational/Pier 88 Convertible Securities Fund Institutional Class was made on June 30, 2026.
What was the dividend of Rational/Pier 88 Convertible Securities Fund Institutional Class in 2025?▼
In 2025, Rational/Pier 88 Convertible Securities Fund Institutional Class paid a total dividend of $0.38 per share.
In which currency does Rational/Pier 88 Convertible Securities Fund Institutional Class distribute the dividend?▼
Rational/Pier 88 Convertible Securities Fund Institutional Class distributes its dividends in USD.