PIMCO Managed Conservative Bond Pool A (PMO014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$8.64
-C$0.01-0.06%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.24 | - | |
Sep 30, 2026 | C$0.09 | +23.65% | |
Jun 30, 2026 | C$0.08 | +2.27% | |
Mar 31, 2026 | C$0.07 | -6.94% | |
| C$0.33 | -42.28% | ||
Dec 22, 2025 | C$0.08 | +89.57% | |
Sep 29, 2025 | C$0.04 | -58.79% | |
Jun 30, 2025 | C$0.10 | -5.33% | |
Mar 31, 2025 | C$0.11 | -58.16% | |
| C$0.57 | +447.59% | ||
Dec 20, 2024 | C$0.26 | +352.19% | |
Sep 30, 2024 | C$0.06 | -64.09% | |
Jun 28, 2024 | C$0.16 | - | |
Mar 28, 2024 | C$0.10 | - | |
| C$0.10 | - | ||
Dec 20, 2023 | C$0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-36.48%
Community
FAQs
How much dividend does PIMCO Managed Conservative Bond Pool A pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Managed Conservative Bond Pool A is C$0.32 per share.
What is the dividend yield of PIMCO Managed Conservative Bond Pool A?▼
The current dividend yield of PIMCO Managed Conservative Bond Pool A is 3.74%.
When does PIMCO Managed Conservative Bond Pool A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Managed Conservative Bond Pool A is estimated for December 22, 2026.
When is the next dividend from PIMCO Managed Conservative Bond Pool A?▼
The next dividend payment from PIMCO Managed Conservative Bond Pool A is estimated for December 22, 2026.
How safe is the dividend of PIMCO Managed Conservative Bond Pool A?▼
PIMCO Managed Conservative Bond Pool A has paid a dividend for 2 consecutive years.
What is the dividend of PIMCO Managed Conservative Bond Pool A?▼
The latest recorded dividend from PIMCO Managed Conservative Bond Pool A was C$0.09 per share.
When did I have to buy the shares of PIMCO Managed Conservative Bond Pool A to receive the previous dividend?▼
To receive the previous dividend from PIMCO Managed Conservative Bond Pool A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Managed Conservative Bond Pool A pay the last dividend?▼
The last dividend payment from PIMCO Managed Conservative Bond Pool A was made on September 30, 2026.
What was the dividend of PIMCO Managed Conservative Bond Pool A in 2025?▼
PIMCO Managed Conservative Bond Pool A has recorded dividends totaling C$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.