Rational/Pier 88 Convertible Securities Fund Institutional Class (PBXIX) Dividend 2026

$10.63
+$0.02+0.19% Tuesday 00:00
Dividend Yield
3.6%
Dividend amount
$0.29
Last ex-date
Mar 30, 2026
Last pay date
Mar 31, 2026

Summary

Rational/Pier 88 Convertible Securities Fund Institutional Class (PBXIX) dividends are paid quarterly. The latest dividend per share was $0.29 with an ex date of March 30, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.17 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 Institutional Class (PBXIX) is 3.6%.

Upcoming

Past

DateAmountChange
$0.63
+64.27%
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%
$0.9
+783.48%
31 Dec 2021
$0.06
-84.62%
20 Dec 2021
$0.31
+724.6%
10Y Growth
N/A
5Y Growth
17.49%
3Y Growth
17.69%
1Y Growth
N/A

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 $0.38 per share, with a dividend yield of 3.6%.
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 3.6%.
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 June 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 June 30, 2026.
How safe is the dividend of Rational/Pier 88 Convertible Securities Fund Institutional Class?
Rational/Pier 88 Convertible Securities Fund Institutional Class paid dividend every year within the last 5 years.
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 $0.29 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 March 30, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer