Stock Events

Stock Events

PIMCO Dynamic Income Fund (1KF.F) January 2026 Dividend

€14.8
+€0.1+0.68% Thursday 00:00
Dividend Yield
15.3%
Dividend amount
€2.26
€0.19
Per Share

Announced

Confirmed • December 01, 25

Ex Date

Reached • December 11, 25

Pay Date

Paid • January 02, 26

Description

PIMCO Dynamic Income Fund (1KF.F) has announced a dividend of €0.19 with an ex date of December 11, 2025 and a payment date of January 02, 2026. The record date is December 11, 2025.

Community

1 Comments

TLC2023

been in this one for years

$6,518.42
3
Iceberg

This investment has been a longstanding component of my portfolio, consistently generating regular income.

$18.74
1
user986508912141
€1.13
0