PIMCO Dynamic Bond Fund Institutional Class (PFIUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
-$0.06-0.61% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -3.14% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | +18.53% | |
31 Jul 2026 | $0.03 | -33.6% | |
30 Jun 2026 | $0.05 | -8.63% | |
29 May 2026 | $0.06 | +7.87% | |
30 Apr 2026 | $0.05 | +11.94% | |
31 Mar 2026 | $0.05 | +14.94% | |
30 Jan 2026 | $0.04 | -16.04% | |
| $0.53 | +13.9% | ||
31 Dec 2025 | $0.05 | +15.7% | |
28 Nov 2025 | $0.04 | -19.19% | |
31 Oct 2025 | $0.05 | +15.67% | |
30 Sep 2025 | $0.05 | -6.12% | |
29 Aug 2025 | $0.05 | +5.63% | |
31 Jul 2025 | $0.05 | +9.65% | |
30 Jun 2025 | $0.04 | -4.77% | |
30 May 2025 | $0.04 | +4.34% | |
30 Apr 2025 | $0.04 | +1.63% | |
31 Mar 2025 | $0.04 | +12.18% | |
28 Feb 2025 | $0.04 | -15.72% | |
10Y Growth
5.95%
5Y Growth
14.44%
3Y Growth
-0.16%
1Y Growth
-6.41%
Community
FAQ
How much dividend does PIMCO Dynamic Bond Fund Institutional Class pay?▼
PIMCO Dynamic Bond Fund Institutional Class pays an annual dividend of $0.52 per share, with a dividend yield of 5.27%.
What is the dividend yield of PIMCO Dynamic Bond Fund Institutional Class?▼
The current dividend yield of PIMCO Dynamic Bond Fund Institutional Class is 5.27%.
When does PIMCO Dynamic Bond Fund Institutional Class pay dividends?▼
PIMCO Dynamic Bond Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Dynamic Bond Fund Institutional Class?▼
The next dividend payment from PIMCO Dynamic Bond Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO Dynamic Bond Fund Institutional Class?▼
PIMCO Dynamic Bond Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.44%.
What is the dividend of PIMCO Dynamic Bond Fund Institutional Class?▼
PIMCO Dynamic Bond Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO Dynamic Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Dynamic Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Dynamic Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Dynamic Bond Fund Institutional Class was made on September 30, 2026.
What was the dividend of PIMCO Dynamic Bond Fund Institutional Class in 2025?▼
In 2025, PIMCO Dynamic Bond Fund Institutional Class paid a total dividend of $0.53 per share.
In which currency does PIMCO Dynamic Bond Fund Institutional Class distribute the dividend?▼
PIMCO Dynamic Bond Fund Institutional Class distributes its dividends in USD.