PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.40
-$0.05-0.59% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -7.14% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +0.56% | |
31 Mar 2026 | $0.04 | -1.26% | |
30 Jan 2026 | $0.04 | -2.41% | |
| $0.50 | +10.89% | ||
31 Dec 2025 | $0.04 | +12.27% | |
28 Nov 2025 | $0.04 | -13.7% | |
31 Oct 2025 | $0.05 | +11% | |
30 Sep 2025 | $0.04 | -6.17% | |
29 Aug 2025 | $0.04 | +1.76% | |
31 Jul 2025 | $0.04 | +5.35% | |
30 Jun 2025 | $0.04 | -5.81% | |
30 May 2025 | $0.04 | +3.16% | |
30 Apr 2025 | $0.04 | +5.85% | |
31 Mar 2025 | $0.04 | -1.14% | |
28 Feb 2025 | $0.04 | -5.98% | |
31 Jan 2025 | $0.04 | +3.35% | |
10Y Growth
-7.98%
5Y Growth
-12.51%
3Y Growth
-11.42%
1Y Growth
-39.51%
Community
FAQ
How much dividend does PIMCO Long-Term Credit Bond Fund Institutional Class pay?▼
PIMCO Long-Term Credit Bond Fund Institutional Class pays an annual dividend of $0.47 per share, with a dividend yield of 5.55%.
What is the dividend yield of PIMCO Long-Term Credit Bond Fund Institutional Class?▼
The current dividend yield of PIMCO Long-Term Credit Bond Fund Institutional Class is 5.55%.
When does PIMCO Long-Term Credit Bond Fund Institutional Class pay dividends?▼
PIMCO Long-Term Credit Bond Fund Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Long-Term Credit Bond Fund Institutional Class?▼
The next dividend payment from PIMCO Long-Term Credit Bond Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of PIMCO Long-Term Credit Bond Fund Institutional Class?▼
PIMCO Long-Term Credit Bond Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.51%.
What is the dividend of PIMCO Long-Term Credit Bond Fund Institutional Class?▼
PIMCO Long-Term Credit Bond Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Long-Term Credit Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Long-Term Credit Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Long-Term Credit Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Long-Term Credit Bond Fund Institutional Class was made on August 28, 2026.
What was the dividend of PIMCO Long-Term Credit Bond Fund Institutional Class in 2025?▼
In 2025, PIMCO Long-Term Credit Bond Fund Institutional Class paid a total dividend of $0.50 per share.
In which currency does PIMCO Long-Term Credit Bond Fund Institutional Class distribute the dividend?▼
PIMCO Long-Term Credit Bond Fund Institutional Class distributes its dividends in USD.