PNBAX Dividend History NMFQS:PNBAX
Large Value | Allianz Global Investors
$29.61
↑
$0.16 (0.54%)
Last Updated: Jul 23, 2026
PNBAX fund offers investors an annual dividend of $0.36 per share, representing a current yield of 1.25%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
PNBAX Dividend Overview
Current Yield
1.25%
Average
Annual Distribution
$0.36
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-8.67%
Year over Year
Recent Payment
$0.1040
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1040 | - | - | Quarterly |
| 2024-09-19 | $0.0920 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-20 | $0.0840 | 2024-06-18 | 2024-06-20 | Quarterly |
| 2024-03-21 | $0.0780 | 2024-03-20 | 2024-03-21 | Quarterly |
| 2023-12-21 | $0.1450 | 2023-12-20 | 2023-12-21 | Quarterly |
| 2023-09-21 | $0.0960 | 2023-09-20 | 2023-09-21 | Quarterly |
| 2023-06-22 | $0.0780 | 2023-06-21 | 2023-06-22 | Quarterly |
| 2023-03-16 | $0.0730 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-22 | $0.1020 | 2022-12-21 | 2022-12-22 | Quarterly |
| 2022-09-22 | $0.0830 | 2022-09-21 | 2022-09-22 | Quarterly |
| 2022-06-16 | $0.0800 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-17 | $0.0520 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-16 | $0.0120 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-16 | $0.0560 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-17 | $0.0510 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-18 | $0.0850 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-17 | $0.0330 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-17 | $0.0490 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-18 | $0.0860 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-19 | $0.1540 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-19 | $0.0990 | 2019-12-18 | 2019-12-19 | Other |
| 2019-09-19 | $0.0780 | 2019-09-18 | 2019-09-19 | Quarterly |
| 2019-06-20 | $0.1080 | 2019-06-19 | 2019-06-20 | Quarterly |
| 2019-03-21 | $0.1290 | 2019-03-20 | 2019-03-21 | Quarterly |
| 2018-12-20 | $0.0690 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-20 | $0.0850 | 2018-09-19 | 2018-09-20 | Quarterly |
| 2018-06-21 | $0.1010 | 2018-06-20 | 2018-06-21 | Quarterly |
| 2018-03-22 | $0.0790 | 2018-03-21 | 2018-03-22 | Quarterly |
| 2017-12-21 | $0.0670 | 2017-12-20 | 2017-12-21 | Quarterly |
| 2017-09-21 | $0.1670 | 2017-09-20 | 2017-09-21 | Quarterly |
| 2017-06-22 | $0.1170 | 2017-06-21 | 2017-06-22 | Quarterly |
| 2017-03-16 | $0.0700 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-22 | $0.0950 | 2016-12-21 | 2016-12-22 | Quarterly |
| 2016-09-22 | $0.0810 | 2016-09-21 | 2016-09-22 | Quarterly |
| 2016-06-16 | $0.1040 | 2016-06-15 | 2016-06-16 | Quarterly |
| 2016-03-17 | $0.0940 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-17 | $0.1030 | 2015-12-16 | 2015-12-17 | Quarterly |
| 2015-09-17 | $0.0840 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1030 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-19 | $0.0790 | 2015-03-18 | 2015-03-19 | Quarterly |
| 2014-12-18 | $0.0810 | 2014-12-17 | 2014-12-18 | Quarterly |
| 2014-09-18 | $0.0770 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-19 | $0.0770 | 2014-06-18 | 2014-06-19 | Quarterly |
| 2014-03-20 | $0.0760 | 2014-03-19 | 2014-03-20 | Quarterly |
| 2013-12-19 | $0.0950 | 2013-12-18 | 2013-12-19 | Quarterly |
| 2013-09-19 | $0.0740 | 2013-09-18 | 2013-09-19 | Quarterly |
| 2013-06-20 | $0.0780 | 2013-06-19 | 2013-06-20 | Quarterly |
| 2013-03-21 | $0.0770 | 2013-03-20 | 2013-03-21 | Quarterly |
| 2012-12-20 | $0.1250 | 2012-12-19 | 2012-12-20 | Quarterly |
| 2012-09-20 | $0.0680 | 2012-09-19 | 2012-09-20 | Quarterly |
| 2012-06-21 | $0.0820 | 2012-06-20 | 2012-06-21 | Quarterly |
| 2012-03-22 | $0.0560 | 2012-03-21 | 2012-03-22 | Quarterly |
| 2011-12-22 | $0.1030 | 2011-12-21 | 2011-12-22 | Quarterly |
| 2011-09-22 | $0.0820 | 2011-09-21 | 2011-09-22 | Quarterly |
| 2011-06-16 | $0.0700 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.0670 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-16 | $0.0880 | 2010-12-15 | 2010-12-16 | Quarterly |
| 2010-09-16 | $0.0650 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $0.0760 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-03-18 | $0.0690 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-17 | $0.0620 | 2009-12-16 | 2009-12-17 | Quarterly |
| 2009-09-17 | $0.0500 | 2009-09-16 | 2009-09-17 | Quarterly |
| 2009-06-18 | $0.0530 | 2009-06-17 | 2009-06-18 | Quarterly |
| 2009-03-19 | $0.0860 | 2009-03-18 | 2009-03-19 | Quarterly |
| 2008-12-18 | $0.0350 | 2008-12-17 | 2008-12-18 | Quarterly |
| 2008-09-18 | $0.1000 | 2008-09-17 | 2008-09-18 | Quarterly |
| 2008-06-19 | $0.0830 | 2008-06-18 | 2008-06-19 | Quarterly |
| 2008-03-20 | $0.1000 | 2008-03-19 | 2008-03-20 | Quarterly |
| 2007-12-20 | $0.0800 | 2007-12-19 | 2007-12-20 | Quarterly |
| 2007-12-13 | $0.0000 | - | - | Quarterly |
| 2007-09-20 | $0.0700 | 2007-09-19 | 2007-09-20 | Quarterly |
| 2007-06-21 | $0.0700 | 2007-06-20 | 2007-06-21 | Quarterly |
| 2007-03-22 | $0.0860 | 2007-03-21 | 2007-03-22 | Quarterly |
| 2006-12-21 | $0.0600 | 2006-12-20 | 2006-12-21 | Quarterly |
| 2006-12-14 | $0.0000 | - | - | Quarterly |
| 2006-09-21 | $0.0560 | 2006-09-20 | 2006-09-21 | Quarterly |
| 2006-06-22 | $0.0580 | 2006-06-21 | 2006-06-22 | Quarterly |
| 2006-03-23 | $0.0650 | 2006-03-22 | 2006-03-23 | Quarterly |
| 2005-12-16 | $0.1230 | 2005-12-15 | 2005-12-16 | Quarterly |
| 2005-12-13 | $0.0000 | - | - | Quarterly |
| 2005-09-22 | $0.0480 | 2005-09-21 | 2005-09-22 | Quarterly |
| 2005-06-23 | $0.0590 | 2005-06-22 | 2005-06-23 | Quarterly |
| 2005-03-24 | $0.0330 | - | - | Quarterly |
| 2004-12-15 | $0.0710 | - | - | Quarterly |
| 2004-12-14 | $0.0000 | - | - | Quarterly |
| 2004-09-16 | $0.0390 | - | - | Quarterly |
| 2004-06-17 | $0.0210 | - | - | Quarterly |
| 2004-03-18 | $0.0330 | - | - | Quarterly |
| 2003-12-15 | $0.0950 | - | - | Quarterly |
| 2003-09-18 | $0.0340 | - | - | Quarterly |
| 2003-06-19 | $0.0870 | - | - | Quarterly |
| 2002-12-12 | $0.0790 | - | - | Quarterly |
| 2002-09-19 | $0.0430 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.