PIMCO Investment Grade Credit Bond Fund Class I-3 (PCNNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.65
+$0.06+0.7%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.26 | - | |
Aug 31, 2026 | $0.03 | -11.94% | |
Jul 31, 2026 | $0.04 | +6.8% | |
Jun 30, 2026 | $0.04 | -1.29% | |
May 29, 2026 | $0.04 | +4.09% | |
Apr 30, 2026 | $0.04 | -2.36% | |
Mar 31, 2026 | $0.04 | -0.07% | |
Jan 30, 2026 | $0.04 | -2.42% | |
| $0.42 | +11.15% | ||
Dec 31, 2025 | $0.04 | +16.37% | |
Nov 28, 2025 | $0.03 | -16.03% | |
Oct 31, 2025 | $0.04 | +13.86% | |
Sep 30, 2025 | $0.03 | -6.6% | |
Aug 29, 2025 | $0.04 | +0.13% | |
Jul 31, 2025 | $0.04 | +7.94% | |
Jun 30, 2025 | $0.03 | -6.98% | |
May 30, 2025 | $0.04 | +2.26% | |
Apr 30, 2025 | $0.04 | +5.83% | |
Mar 31, 2025 | $0.03 | +3.19% | |
Feb 28, 2025 | $0.03 | -5.71% | |
Jan 31, 2025 | $0.03 | -3.96% | |
| $0.38 | +13.73% | ||
Dec 31, 2024 | $0.04 | +3.44% | |
10Y Growth
0%
5Y Growth
0.56%
3Y Growth
1.08%
1Y Growth
-11.38%
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FAQs
How much dividend does PIMCO Investment Grade Credit Bond Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Investment Grade Credit Bond Fund Class I-3 is $0.40 per share.
What is the dividend yield of PIMCO Investment Grade Credit Bond Fund Class I-3?▼
The current dividend yield of PIMCO Investment Grade Credit Bond Fund Class I-3 is 4.6%.
When does PIMCO Investment Grade Credit Bond Fund Class I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Investment Grade Credit Bond Fund Class I-3 is estimated for October 30, 2026.
When is the next dividend from PIMCO Investment Grade Credit Bond Fund Class I-3?▼
The next dividend payment from PIMCO Investment Grade Credit Bond Fund Class I-3 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Investment Grade Credit Bond Fund Class I-3?▼
PIMCO Investment Grade Credit Bond Fund Class I-3 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.56%.
What is the dividend of PIMCO Investment Grade Credit Bond Fund Class I-3?▼
The latest recorded dividend from PIMCO Investment Grade Credit Bond Fund Class I-3 was $0.03 per share.
When did I have to buy the shares of PIMCO Investment Grade Credit Bond Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Investment Grade Credit Bond Fund Class I-3, 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-3 pay the last dividend?▼
The last dividend payment from PIMCO Investment Grade Credit Bond Fund Class I-3 was made on August 31, 2026.
What was the dividend of PIMCO Investment Grade Credit Bond Fund Class I-3 in 2025?▼
PIMCO Investment Grade Credit Bond Fund Class I-3 has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.