PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.13
+$0.05+0.62%Tuesday 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 | $0.34 | - | |
Sep 30, 2026 | $0.04 | +3.71% | |
Aug 31, 2026 | $0.04 | -14.23% | |
Jul 31, 2026 | $0.05 | +9.27% | |
Jun 30, 2026 | $0.04 | -2.5% | |
May 29, 2026 | $0.04 | +1.92% | |
Apr 30, 2026 | $0.04 | +0.56% | |
Mar 31, 2026 | $0.04 | -1.26% | |
Jan 30, 2026 | $0.04 | -2.41% | |
| $0.50 | +10.89% | ||
Dec 31, 2025 | $0.04 | +12.27% | |
Nov 28, 2025 | $0.04 | -13.7% | |
Oct 31, 2025 | $0.05 | +11% | |
Sep 30, 2025 | $0.04 | -6.17% | |
Aug 29, 2025 | $0.04 | +1.76% | |
Jul 31, 2025 | $0.04 | +5.35% | |
Jun 30, 2025 | $0.04 | -5.81% | |
May 30, 2025 | $0.04 | +3.16% | |
Apr 30, 2025 | $0.04 | +5.85% | |
Mar 31, 2025 | $0.04 | -1.14% | |
Feb 28, 2025 | $0.04 | -5.98% | |
Jan 31, 2025 | $0.04 | +3.35% | |
10Y Growth
-3.7%
5Y Growth
-4.09%
3Y Growth
3.68%
1Y Growth
-5.5%
Community
FAQs
How much dividend does PIMCO Long-Term Credit Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Long-Term Credit Bond Fund Institutional Class is $0.47 per share.
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 5.82%.
When does PIMCO Long-Term Credit Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Long-Term Credit Bond Fund Institutional Class is estimated for October 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 October 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 5-year dividend growth of 4.09%.
What is the dividend of PIMCO Long-Term Credit Bond Fund Institutional Class?▼
The latest recorded dividend from PIMCO Long-Term Credit Bond Fund Institutional Class was $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO Long-Term Credit Bond Fund Institutional Class in 2025?▼
PIMCO Long-Term Credit Bond Fund Institutional Class has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.