PIMCO Investment Grade Credit Bond Fund Administrative Class (PGCAX) 2026 股息：历史、除息日 & 股息收益率
$8.57
-$0.06-0.7% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.39 | -4.61% | ||
30 9月 2026 | $0.03 | - | |
31 8月 2026 | $0.03 | -11.92% | |
31 7月 2026 | $0.04 | +6.75% | |
30 6月 2026 | $0.04 | -1.25% | |
29 5月 2026 | $0.04 | +4.13% | |
30 4月 2026 | $0.03 | -2.42% | |
31 3月 2026 | $0.04 | +0.14% | |
30 1月 2026 | $0.04 | -2.51% | |
| $0.41 | +11.37% | ||
31 12月 2025 | $0.04 | +16.44% | |
28 11月 2025 | $0.03 | -16.04% | |
31 10月 2025 | $0.04 | +13.8% | |
30 9月 2025 | $0.03 | -6.55% | |
29 8月 2025 | $0.04 | +0.03% | |
31 7月 2025 | $0.04 | +8.01% | |
30 6月 2025 | $0.03 | -6.96% | |
30 5月 2025 | $0.04 | +2.14% | |
30 4月 2025 | $0.03 | +5.91% | |
31 3月 2025 | $0.03 | +3.15% | |
28 2月 2025 | $0.03 | -5.48% | |
31 1月 2025 | $0.03 | -4.5% | |
10年增长
0.07%
5年增长
2.65%
3年增长
4.31%
1年增长
-2.07%
社区
FAQ
PIMCO Investment Grade Credit Bond Fund Administrative Class 派发多少股息？▼
PIMCO Investment Grade Credit Bond Fund Administrative Class 每股每年派发股息 $0.39，股息率为 4.51%。
PIMCO Investment Grade Credit Bond Fund Administrative Class 的股息率是多少？▼
PIMCO Investment Grade Credit Bond Fund Administrative Class 当前的股息率为 4.51%。
PIMCO Investment Grade Credit Bond Fund Administrative Class 什么时候派发股息？▼
PIMCO Investment Grade Credit Bond Fund Administrative Class 每每月派发股息。下一次派息预计在 九月 30, 2026。
PIMCO Investment Grade Credit Bond Fund Administrative Class 下一次派息是什么时候？▼
PIMCO Investment Grade Credit Bond Fund Administrative Class 的下一次股息派发预计在 九月 30, 2026。
PIMCO Investment Grade Credit Bond Fund Administrative Class 的股息有多安全？▼
PIMCO Investment Grade Credit Bond Fund Administrative Class 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 2.65%。
PIMCO Investment Grade Credit Bond Fund Administrative Class 的股息是多少？▼
PIMCO Investment Grade Credit Bond Fund Administrative Class 目前每股派发 $0.03 股息。
我需要在什么时候买入 PIMCO Investment Grade Credit Bond Fund Administrative Class 的股票才能获得上次股息？▼
To receive the previous dividend from PIMCO Investment Grade Credit Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
PIMCO Investment Grade Credit Bond Fund Administrative Class 上次派发股息是什么时候？▼
PIMCO Investment Grade Credit Bond Fund Administrative Class 上次的股息派发日是 八月 31, 2026。
PIMCO Investment Grade Credit Bond Fund Administrative Class 在 2025 年的股息是多少？▼
在 2025 年，PIMCO Investment Grade Credit Bond Fund Administrative Class 每股共派发股息 $0.41。
PIMCO Investment Grade Credit Bond Fund Administrative Class 以哪种货币派发股息？▼
PIMCO Investment Grade Credit Bond Fund Administrative Class 以 USD 派发股息。