PIMCO Investment Grade Credit Bond Fund (PBDAX) Dividend 2026
$9.09
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.4 | +1.04% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -7.53% | |
30 Jan 2026 | $0.03 | -2.4% | |
| $0.39 | +11.78% | ||
31 Dec 2025 | $0.04 | +16.51% | |
28 Nov 2025 | $0.03 | -16.03% | |
31 Oct 2025 | $0.04 | +13.76% | |
30 Sep 2025 | $0.03 | -6.51% | |
29 Aug 2025 | $0.03 | -0.08% | |
31 Jul 2025 | $0.03 | +7.99% | |
30 Jun 2025 | $0.03 | -6.9% | |
30 May 2025 | $0.03 | +2.05% | |
30 Apr 2025 | $0.03 | +6.03% | |
31 Mar 2025 | $0.03 | +3.1% | |
28 Feb 2025 | $0.03 | -5.29% | |
31 Jan 2025 | $0.03 | -4.48% | |
| $0.35 | +14.47% | ||
31 Dec 2024 | $0.03 | +3.89% | |
29 Nov 2024 | $0.03 | +8.14% | |
31 Oct 2024 | $0.03 | +8.65% | |
30 Sep 2024 | $0.03 | -13.09% | |
10Y Growth
1.07%
5Y Growth
3.57%
3Y Growth
8.94%
1Y Growth
1.04%
Community
FAQ
How much dividend does PIMCO Investment Grade Credit Bond Fund pay?▼
PIMCO Investment Grade Credit Bond Fund pays an annual dividend of $0.4 per share, with a dividend yield of 4.37%.
What is the dividend yield of PIMCO Investment Grade Credit Bond Fund?▼
The current dividend yield of PIMCO Investment Grade Credit Bond Fund is 4.37%.
When does PIMCO Investment Grade Credit Bond Fund pay dividends?▼
PIMCO Investment Grade Credit Bond Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Investment Grade Credit Bond Fund?▼
The next dividend payment from PIMCO Investment Grade Credit Bond Fund is estimated for April 30, 2026.
How safe is the dividend of PIMCO Investment Grade Credit Bond Fund?▼
PIMCO Investment Grade Credit Bond Fund paid dividend every year within the last 19 years.
What is the dividend of PIMCO Investment Grade Credit Bond Fund?▼
PIMCO Investment Grade Credit Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Investment Grade Credit Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Investment Grade Credit Bond Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Investment Grade Credit Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Investment Grade Credit Bond Fund was made on March 31, 2026.
What was the dividend of PIMCO Investment Grade Credit Bond Fund in 2025?▼
In 2025, PIMCO Investment Grade Credit Bond Fund paid a total dividend of $0.39 per share.
In which currency does PIMCO Investment Grade Credit Bond Fund distribute the dividend?▼
PIMCO Investment Grade Credit Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer