Rational/Pier 88 Convertible Securities Fund Institutional Class (PBXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.20
-$0.01-0.09%Tuesday 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 | $0.47 | - | |
Sep 30, 2026 | $0.06 | -51.37% | |
Jun 30, 2026 | $0.12 | -57.24% | |
Mar 31, 2026 | $0.29 | +122.35% | |
| $0.38 | +60.69% | ||
Dec 31, 2025 | $0.13 | +260.66% | |
Sep 30, 2025 | $0.04 | -79.1% | |
Jun 30, 2025 | $0.17 | +296.1% | |
Mar 31, 2025 | $0.04 | -28.41% | |
| $0.24 | +1.45% | ||
Dec 31, 2024 | $0.06 | +33.26% | |
Sep 30, 2024 | $0.05 | -14.74% | |
Jun 28, 2024 | $0.05 | -31.19% | |
Mar 28, 2024 | $0.08 | -14.68% | |
| $0.23 | -0.09% | ||
Dec 29, 2023 | $0.09 | +114.82% | |
Sep 29, 2023 | $0.04 | +15.8% | |
Jun 30, 2023 | $0.04 | -42.83% | |
Mar 31, 2023 | $0.06 | -21.32% | |
| $0.23 | -74.01% | ||
Dec 30, 2022 | $0.08 | +114.74% | |
Dec 19, 2022 | $0.04 | -29.76% | |
Sep 30, 2022 | $0.05 | +32.6% | |
Jun 30, 2022 | $0.04 | +100% | |
Mar 31, 2022 | $0.02 | -68.52% | |
10Y Growth
0%
5Y Growth
41.59%
3Y Growth
38.96%
1Y Growth
92.69%
Community
FAQs
How much dividend does Rational/Pier 88 Convertible Securities Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Rational/Pier 88 Convertible Securities Fund Institutional Class is $0.60 per share.
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 5.39%.
When does Rational/Pier 88 Convertible Securities Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Rational/Pier 88 Convertible Securities Fund Institutional Class is estimated for December 31, 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 December 31, 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 5-year dividend growth of 41.59%.
What is the dividend of Rational/Pier 88 Convertible Securities Fund Institutional Class?▼
The latest recorded dividend from Rational/Pier 88 Convertible Securities Fund Institutional Class was $0.06 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 September 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 September 30, 2026.
What was the dividend of Rational/Pier 88 Convertible Securities Fund Institutional Class in 2025?▼
Rational/Pier 88 Convertible Securities Fund Institutional Class has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.