$9.44
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -0.35% | ||
27 Mar 2026 | $0.05 | - | |
30 Jan 2026 | $0.04 | - | |
| $0.28 | -50.46% | ||
27 Nov 2025 | $0.05 | - | |
27 Sep 2025 | $0.05 | - | |
30 Jul 2025 | $0.05 | - | |
30 May 2025 | $0.05 | - | |
27 Mar 2025 | $0.05 | - | |
27 Jan 2025 | $0.04 | -17.5% | |
| $0.57 | +13.23% | ||
30 Dec 2024 | $0.05 | +7.93% | |
27 Nov 2024 | $0.05 | -2.21% | |
30 Oct 2024 | $0.05 | +9.21% | |
27 Sep 2024 | $0.05 | -2.07% | |
29 Aug 2024 | $0.05 | -6.65% | |
30 Jul 2024 | $0.05 | +8.98% | |
27 Jun 2024 | $0.05 | -9.84% | |
30 May 2024 | $0.05 | -5.96% | |
29 Apr 2024 | $0.05 | +16.62% | |
27 Mar 2024 | $0.05 | +9.78% | |
28 Feb 2024 | $0.04 | -0.46% | |
30 Jan 2024 | $0.04 | -0.47% | |
10Y Growth
21.7%
5Y Growth
6.97%
3Y Growth
4.01%
1Y Growth
-0.35%
Community
FAQ
How much dividend does PIMCO GIS Capital Securities Fund M Retail USD Income II pay?▼
PIMCO GIS Capital Securities Fund M Retail USD Income II pays an annual dividend of $0.09 per share, with a dividend yield of 0.93%.
What is the dividend yield of PIMCO GIS Capital Securities Fund M Retail USD Income II?▼
The current dividend yield of PIMCO GIS Capital Securities Fund M Retail USD Income II is 0.93%.
When does PIMCO GIS Capital Securities Fund M Retail USD Income II pay dividends?▼
PIMCO GIS Capital Securities Fund M Retail USD Income II pays dividends en. The next payment is expected on May 30, 2026.
When is the next dividend from PIMCO GIS Capital Securities Fund M Retail USD Income II?▼
The next dividend payment from PIMCO GIS Capital Securities Fund M Retail USD Income II is estimated for May 30, 2026.
How safe is the dividend of PIMCO GIS Capital Securities Fund M Retail USD Income II?▼
PIMCO GIS Capital Securities Fund M Retail USD Income II paid dividend every year within the last 9 years.
What is the dividend of PIMCO GIS Capital Securities Fund M Retail USD Income II?▼
PIMCO GIS Capital Securities Fund M Retail USD Income II currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO GIS Capital Securities Fund M Retail USD Income II to receive the previous dividend?▼
To receive the previous dividend from PIMCO GIS Capital Securities Fund M Retail USD Income II, you needed to own the shares before the ex-dividend date of March 27, 2026.
What was the dividend of PIMCO GIS Capital Securities Fund M Retail USD Income II in 2025?▼
In 2025, PIMCO GIS Capital Securities Fund M Retail USD Income II paid a total dividend of $0.28 per share.
In which currency does PIMCO GIS Capital Securities Fund M Retail USD Income II distribute the dividend?▼
PIMCO GIS Capital Securities Fund M Retail USD Income II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer