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PIMCO Investment Grade Credit Bond Fund (PBDCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.63
-$0.05-0.58% Friday 00:00
Dividend Yield
3.64%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Investment Grade Credit Bond Fund (PBDCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Investment Grade Credit Bond Fund (PBDCX) is 3.64%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.31
-3.91%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-11.83%
31 Jul 2026
$0.03
+6.3%
30 Jun 2026
$0.03
-0.86%
29 May 2026
$0.03
+4.46%
30 Apr 2026
$0.03
-2.97%
31 Mar 2026
$0.03
+1.22%
30 Jan 2026
$0.03
-2.28%
$0.33
+14.28%
31 Dec 2025
$0.03
+17.51%
28 Nov 2025
$0.03
-16.47%
31 Oct 2025
$0.03
+13.6%
30 Sep 2025
$0.03
-6.12%
29 Aug 2025
$0.03
-0.95%
31 Jul 2025
$0.03
+8.12%
30 Jun 2025
$0.03
-6.55%
30 May 2025
$0.03
+1.21%
30 Apr 2025
$0.03
+6.77%
31 Mar 2025
$0.03
+2.85%
28 Feb 2025
$0.03
-3.91%
31 Jan 2025
$0.03
-6.17%
10Y Growth
0.64%
5Y Growth
5.27%
3Y Growth
5.84%
1Y Growth
-0.91%

Community

FAQ

How much dividend does PIMCO Investment Grade Credit Bond Fund pay?▼
PIMCO Investment Grade Credit Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.64%.
What is the dividend yield of PIMCO Investment Grade Credit Bond Fund?▼
The current dividend yield of PIMCO Investment Grade Credit Bond Fund is 3.64%.
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 September 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 September 30, 2026.
How safe is the dividend of PIMCO Investment Grade Credit Bond Fund?▼
PIMCO Investment Grade Credit Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.27%.
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 August 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 August 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 $0.33 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.