PIMCO Inv Grd Crdt Sr A USD (PMO2011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.00
-$0.01-0.1%Wednesday 00:00
Dividend Yield
3.66%
Dividend amount
$0.03
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO Inv Grd Crdt Sr A USD (PMO2011.FUND). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Inv Grd Crdt Sr A USD was $0.03 per share. Last ex-date: October 30, 2026. The last dividend payment from PIMCO Inv Grd Crdt Sr A USD was made on October 30, 2026. The next dividend payment from PIMCO Inv Grd Crdt Sr A USD is estimated for November 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of PIMCO Inv Grd Crdt Sr A USD is 3.66%.

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.

DateAmountChange
· YTD$0.28
-
Oct 30, 2026
$0.03
+5.75%
Sep 30, 2026
$0.03
+11.36%
Aug 31, 2026
$0.03
-14.24%
Jul 31, 2026
$0.03
-0.46%
Jun 30, 2026
$0.03
+6.65%
May 29, 2026
$0.03
+2.56%
Apr 30, 2026
$0.03
+0.65%
Mar 31, 2026
$0.03
-2.03%
Feb 27, 2026
$0.03
-2.49%
Jan 30, 2026
$0.03
-
$0.17
-49.6%
Dec 31, 2025
$0.03
-
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
+10.8%
Sep 30, 2025
$0.03
-5.37%
Aug 29, 2025
$0.03
+6.76%
Jul 31, 2025
$0.03
-
$0.34
+17.55%
Dec 31, 2024
$0.34
+17.55%
$0.29
+5.71%
Dec 31, 2023
$0.29
+5.71%
$0.27
-
Dec 31, 2022
$0.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.68%
1Y Growth
-24.87%

Community

FAQs

How much dividend does PIMCO Inv Grd Crdt Sr A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Inv Grd Crdt Sr A USD is $0.33 per share.
What is the dividend yield of PIMCO Inv Grd Crdt Sr A USD?▼
The current dividend yield of PIMCO Inv Grd Crdt Sr A USD is 3.66%.
When does PIMCO Inv Grd Crdt Sr A USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Inv Grd Crdt Sr A USD is estimated for November 30, 2026.
When is the next dividend from PIMCO Inv Grd Crdt Sr A USD?▼
The next dividend payment from PIMCO Inv Grd Crdt Sr A USD is estimated for November 30, 2026.
How safe is the dividend of PIMCO Inv Grd Crdt Sr A USD?▼
PIMCO Inv Grd Crdt Sr A USD has paid a dividend for 3 consecutive years.
What is the dividend of PIMCO Inv Grd Crdt Sr A USD?▼
The latest recorded dividend from PIMCO Inv Grd Crdt Sr A USD was $0.03 per share.
When did I have to buy the shares of PIMCO Inv Grd Crdt Sr A USD to receive the previous dividend?▼
To receive the previous dividend from PIMCO Inv Grd Crdt Sr A USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did PIMCO Inv Grd Crdt Sr A USD pay the last dividend?▼
The last dividend payment from PIMCO Inv Grd Crdt Sr A USD was made on October 30, 2026.
What was the dividend of PIMCO Inv Grd Crdt Sr A USD in 2025?▼
PIMCO Inv Grd Crdt Sr A USD has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.