PIMCO Dynamic Bond Fund I-3 (PFNUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.81
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -4.15% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.05 | +12.31% | |
31 Mar 2026 | $0.05 | +15.6% | |
30 Jan 2026 | $0.04 | -16.41% | |
| $0.52 | +14.33% | ||
31 Dec 2025 | $0.05 | +15.73% | |
28 Nov 2025 | $0.04 | -19.3% | |
31 Oct 2025 | $0.05 | +15.71% | |
30 Sep 2025 | $0.04 | -6.06% | |
29 Aug 2025 | $0.05 | +5.68% | |
31 Jul 2025 | $0.04 | +9.71% | |
30 Jun 2025 | $0.04 | -4.64% | |
30 May 2025 | $0.04 | +4.29% | |
30 Apr 2025 | $0.04 | +1.61% | |
31 Mar 2025 | $0.04 | +12.18% | |
28 Feb 2025 | $0.04 | -16.06% | |
10Y Growth
N/A
5Y Growth
4.44%
3Y Growth
-15.39%
1Y Growth
-43.11%
Community
FAQ
How much dividend does PIMCO Dynamic Bond Fund I-3 pay?▼
PIMCO Dynamic Bond Fund I-3 pays an annual dividend of $0.50 per share, with a dividend yield of 5.07%.
What is the dividend yield of PIMCO Dynamic Bond Fund I-3?▼
The current dividend yield of PIMCO Dynamic Bond Fund I-3 is 5.07%.
When does PIMCO Dynamic Bond Fund I-3 pay dividends?▼
PIMCO Dynamic Bond Fund I-3 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Dynamic Bond Fund I-3?▼
The next dividend payment from PIMCO Dynamic Bond Fund I-3 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Dynamic Bond Fund I-3?▼
PIMCO Dynamic Bond Fund I-3 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.44%.
What is the dividend of PIMCO Dynamic Bond Fund I-3?▼
PIMCO Dynamic Bond Fund I-3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Dynamic Bond Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Dynamic Bond Fund I-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Dynamic Bond Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO Dynamic Bond Fund I-3 was made on September 30, 2026.
What was the dividend of PIMCO Dynamic Bond Fund I-3 in 2025?▼
In 2025, PIMCO Dynamic Bond Fund I-3 paid a total dividend of $0.52 per share.
In which currency does PIMCO Dynamic Bond Fund I-3 distribute the dividend?▼
PIMCO Dynamic Bond Fund I-3 distributes its dividends in USD.