PIMCO Investment Grade Credit Bond Fund Class I-3 (PCNNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.88
+$0.02+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -5.05% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -1.29% | |
29 May 2026 | $0.04 | +4.09% | |
30 Apr 2026 | $0.04 | -2.36% | |
31 Mar 2026 | $0.04 | -0.07% | |
30 Jan 2026 | $0.04 | -2.42% | |
| $0.42 | +11.15% | ||
31 Dec 2025 | $0.04 | +16.37% | |
28 Nov 2025 | $0.03 | -16.03% | |
31 Oct 2025 | $0.04 | +13.86% | |
30 Sep 2025 | $0.03 | -6.6% | |
29 Aug 2025 | $0.04 | +0.13% | |
31 Jul 2025 | $0.04 | +7.94% | |
30 Jun 2025 | $0.03 | -6.98% | |
30 May 2025 | $0.04 | +2.26% | |
30 Apr 2025 | $0.04 | +5.83% | |
31 Mar 2025 | $0.03 | +3.19% | |
28 Feb 2025 | $0.03 | -5.71% | |
31 Jan 2025 | $0.03 | -3.96% | |
10Y Growth
N/A
5Y Growth
-1.69%
3Y Growth
-2.69%
1Y Growth
-20.25%
Community
FAQ
How much dividend does PIMCO Investment Grade Credit Bond Fund Class I-3 pay?▼
PIMCO Investment Grade Credit Bond Fund Class I-3 pays an annual dividend of $0.40 per share, with a dividend yield of 4.46%.
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 4.46%.
When does PIMCO Investment Grade Credit Bond Fund Class I-3 pay dividends?▼
PIMCO Investment Grade Credit Bond Fund Class I-3 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-3?▼
The next dividend payment from PIMCO Investment Grade Credit Bond Fund Class I-3 is estimated for September 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 a payout ratio of 0% and 5-year dividend growth of 1.69%.
What is the dividend of PIMCO Investment Grade Credit Bond Fund Class I-3?▼
PIMCO Investment Grade Credit Bond Fund Class I-3 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-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 28, 2026.
What was the dividend of PIMCO Investment Grade Credit Bond Fund Class I-3 in 2025?▼
In 2025, PIMCO Investment Grade Credit Bond Fund Class I-3 paid a total dividend of $0.42 per share.
In which currency does PIMCO Investment Grade Credit Bond Fund Class I-3 distribute the dividend?▼
PIMCO Investment Grade Credit Bond Fund Class I-3 distributes its dividends in USD.