PBXAX Dividend History NMFQS:PBXAX
Convertibles | Rational Funds
$11.14
↓
$-0.05 (-0.45%)
Last Updated: Feb 17, 2026
PBXAX fund offers investors an annual dividend of $0.24 per share, representing a current yield of 3.20%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-27 .
PBXAX Dividend Overview
Current Yield
3.20%
Above Average
Annual Distribution
$0.24
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-27
Annual Growth Rate
22.11%
Year over Year
Recent Payment
$0.0390
Paid on 2024-09-30
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 |
|---|---|---|---|---|
| 2024-09-27 | $0.0390 | 2024-09-26 | 2024-09-30 | Quarterly |
| 2024-06-27 | $0.0470 | 2024-06-26 | 2024-06-28 | Quarterly |
| 2024-03-27 | $0.0720 | 2024-03-26 | 2024-03-28 | Quarterly |
| 2023-12-28 | $0.0850 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-28 | $0.0360 | 2023-09-27 | 2023-09-29 | Quarterly |
| 2023-06-29 | $0.0300 | 2023-06-28 | 2023-06-30 | Quarterly |
| 2023-03-30 | $0.0580 | 2023-03-29 | 2023-03-31 | Quarterly |
| 2022-12-29 | $0.0750 | 2022-12-28 | 2022-12-30 | Quarterly |
| 2022-09-29 | $0.0470 | 2022-09-28 | 2022-09-30 | Quarterly |
| 2022-06-29 | $0.0340 | 2022-06-28 | 2022-06-30 | Quarterly |
| 2022-03-30 | $0.0140 | 2022-03-29 | 2022-03-31 | Quarterly |
| 2021-12-30 | $0.0480 | - | - | Quarterly |
| 2021-09-29 | $0.0300 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0360 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2021-03-30 | $0.0200 | 2021-03-29 | 2021-03-30 | Quarterly |
| 2020-12-30 | $0.1000 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-29 | $0.0900 | 2020-09-28 | 2020-09-29 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.