PIMCO DYNAMIC BOND FUND I-3 (PFNUX) Dividend 2026
$10.24
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -6.27% | ||
30 Apr 2026 | $0.04 | - | |
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% | |
31 Jan 2025 | $0.04 | +5.79% | |
| $0.45 | +16.22% | ||
31 Dec 2024 | $0.04 | +21.78% | |
29 Nov 2024 | $0.03 | -10.71% | |
31 Oct 2024 | $0.04 | +3.43% | |
30 Sep 2024 | $0.04 | -14.55% | |
30 Aug 2024 | $0.04 | +6.07% | |
10Y Growth
N/A
5Y Growth
19.61%
3Y Growth
7.59%
1Y Growth
-6.27%
Community
FAQ
How much dividend does PIMCO DYNAMIC BOND FUND I-3 pay?▼
PIMCO DYNAMIC BOND FUND I-3 pays an annual dividend of $0.49 per share, with a dividend yield of 4.74%.
What is the dividend yield of PIMCO DYNAMIC BOND FUND I-3?▼
The current dividend yield of PIMCO DYNAMIC BOND FUND I-3 is 4.74%.
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 April 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 April 30, 2026.
How safe is the dividend of PIMCO DYNAMIC BOND FUND I-3?▼
PIMCO DYNAMIC BOND FUND I-3 paid dividend every year within the last 7 years.
What is the dividend of PIMCO DYNAMIC BOND FUND I-3?▼
PIMCO DYNAMIC BOND FUND I-3 currently pays a dividend of $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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer