PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX) Dividend 2026
$9.05
+$0.02+0.22% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.4 | -6.29% | ||
30 Apr 2026 | $0.04 | - | |
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% | |
| $0.38 | +13.61% | ||
31 Dec 2024 | $0.04 | +3.38% | |
29 Nov 2024 | $0.03 | +7.56% | |
31 Oct 2024 | $0.03 | +8.68% | |
30 Sep 2024 | $0.03 | -13.15% | |
30 Aug 2024 | $0.03 | +10.56% | |
10Y Growth
0.9%
5Y Growth
3%
3Y Growth
8.39%
1Y Growth
0.96%
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 $0.42 per share, with a dividend yield of 4.69%.
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 4.69%.
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 April 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 April 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 paid dividend every year within the last 17 years.
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 $0.04 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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer