PBKIX Dividend History NMFQS:PBKIX
Bank Loan | Polen Capital
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
PBKIX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 0.00%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
PBKIX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.22
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-34.33%
Year over Year
Recent Payment
$0.0760
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0760 | - | - | Monthly |
| 2024-12-04 | $0.0000 | - | - | Monthly |
| 2024-11-29 | $0.0680 | - | - | Monthly |
| 2024-10-31 | $0.0760 | - | - | Monthly |
| 2024-09-30 | $0.0810 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0830 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0980 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0730 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0850 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0720 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0820 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0800 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0920 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-31 | $0.0837 | - | - | Monthly |
| 2023-12-29 | $0.0784 | 2023-12-28 | 2023-12-29 | Monthly |
| 2023-12-06 | $0.0000 | - | - | Monthly |
| 2023-11-30 | $0.0840 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0888 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0771 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0890 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0889 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0835 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.1035 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-30 | $0.0828 | - | - | Monthly |
| 2023-04-28 | $0.0769 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0855 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0738 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0882 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0778 | 2022-12-29 | 2022-12-30 | Monthly |
| 2022-12-07 | $0.0000 | - | - | Monthly |
| 2022-11-30 | $0.0655 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0750 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0665 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0232 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-31 | $0.0044 | - | - | Monthly |
| 2022-07-29 | $0.0036 | 2022-07-28 | 2022-07-29 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.