PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
-$0.07-0.79% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -4.71% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -11.97% | |
31 Jul 2026 | $0.04 | +6.84% | |
30 Jun 2026 | $0.04 | -1.32% | |
29 May 2026 | $0.04 | +4.09% | |
30 Apr 2026 | $0.04 | -2.34% | |
31 Mar 2026 | $0.04 | -0.1% | |
30 Jan 2026 | $0.04 | -2.45% | |
| $0.42 | +11.03% | ||
31 Dec 2025 | $0.04 | +16.36% | |
28 Nov 2025 | $0.03 | -16.01% | |
31 Oct 2025 | $0.04 | +13.81% | |
30 Sep 2025 | $0.03 | -6.62% | |
29 Aug 2025 | $0.04 | +0.17% | |
31 Jul 2025 | $0.04 | +7.96% | |
30 Jun 2025 | $0.03 | -7.01% | |
30 May 2025 | $0.04 | +2.32% | |
30 Apr 2025 | $0.04 | +5.75% | |
31 Mar 2025 | $0.03 | +3.21% | |
28 Feb 2025 | $0.03 | -5.69% | |
31 Jan 2025 | $0.03 | -3.96% | |
10Y Growth
0%
5Y Growth
2.31%
3Y Growth
4.11%
1Y Growth
-2.2%
Community
FAQ
How much dividend does PIMCO Investment Grade Credit Bond Fund Class I-2 pay?▼
PIMCO Investment Grade Credit Bond Fund Class I-2 pays an annual dividend of $0.40 per share, with a dividend yield of 4.55%.
What is the dividend yield of PIMCO Investment Grade Credit Bond Fund Class I-2?▼
The current dividend yield of PIMCO Investment Grade Credit Bond Fund Class I-2 is 4.55%.
When does PIMCO Investment Grade Credit Bond Fund Class I-2 pay dividends?▼
PIMCO Investment Grade Credit Bond Fund Class I-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Investment Grade Credit Bond Fund Class I-2?▼
The next dividend payment from PIMCO Investment Grade Credit Bond Fund Class I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Investment Grade Credit Bond Fund Class I-2?▼
PIMCO Investment Grade Credit Bond Fund Class I-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.31%.
What is the dividend of PIMCO Investment Grade Credit Bond Fund Class I-2?▼
PIMCO Investment Grade Credit Bond Fund Class I-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Investment Grade Credit Bond Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Investment Grade Credit Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Investment Grade Credit Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Investment Grade Credit Bond Fund Class I-2 was made on August 31, 2026.
What was the dividend of PIMCO Investment Grade Credit Bond Fund Class I-2 in 2025?▼
In 2025, PIMCO Investment Grade Credit Bond Fund Class I-2 paid a total dividend of $0.42 per share.
In which currency does PIMCO Investment Grade Credit Bond Fund Class I-2 distribute the dividend?▼
PIMCO Investment Grade Credit Bond Fund Class I-2 distributes its dividends in USD.