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PIMCO Dynamic Bond Fund I-3 (PFNUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.93
+$0.06+0.61%Thursday 00:00
Dividend Yield
5.15%
Dividend amount
$0.05
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Dynamic Bond Fund I-3 (PFNUX). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Dynamic Bond Fund I-3 was $0.05 per share. Last ex-date: September 30, 2026. The last dividend payment from PIMCO Dynamic Bond Fund I-3 was made on September 30, 2026. The next dividend payment from PIMCO Dynamic Bond Fund I-3 is estimated for October 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of PIMCO Dynamic Bond Fund I-3 is 5.15%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.37
-
Sep 30, 2026
$0.05
+26.09%
Aug 31, 2026
$0.04
+20.26%
Jul 31, 2026
$0.03
-35.21%
Jun 30, 2026
$0.05
-8.36%
May 29, 2026
$0.06
+7.93%
Apr 30, 2026
$0.05
+12.31%
Mar 31, 2026
$0.05
+15.6%
Jan 30, 2026
$0.04
-16.41%
$0.52
+14.33%
Dec 31, 2025
$0.05
+15.73%
Nov 28, 2025
$0.04
-19.3%
Oct 31, 2025
$0.05
+15.71%
Sep 30, 2025
$0.04
-6.06%
Aug 29, 2025
$0.05
+5.68%
Jul 31, 2025
$0.04
+9.71%
Jun 30, 2025
$0.04
-4.64%
May 30, 2025
$0.04
+4.29%
Apr 30, 2025
$0.04
+1.61%
Mar 31, 2025
$0.04
+12.18%
Feb 28, 2025
$0.04
-16.06%
Jan 31, 2025
$0.04
+5.79%
10Y Growth
0%
5Y Growth
17.85%
3Y Growth
3.49%
1Y Growth
4.1%

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FAQs

How much dividend does PIMCO Dynamic Bond Fund I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Dynamic Bond Fund I-3 is $0.51 per share.
What is the dividend yield of PIMCO Dynamic Bond Fund I-3?▼
The current dividend yield of PIMCO Dynamic Bond Fund I-3 is 5.15%.
When does PIMCO Dynamic Bond Fund I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Dynamic Bond Fund I-3 is estimated for 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 5-year dividend growth of 17.85%.
What is the dividend of PIMCO Dynamic Bond Fund I-3?▼
The latest recorded dividend from PIMCO Dynamic Bond Fund I-3 was $0.05 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?▼
PIMCO Dynamic Bond Fund I-3 has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.