PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) Dividend 2026
$8.74
+$0.07+0.81% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +0.27% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -4.62% | |
30 Jan 2026 | $0.04 | -2.41% | |
| $0.5 | +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% | |
| $0.45 | +9.53% | ||
31 Dec 2024 | $0.04 | -0.88% | |
29 Nov 2024 | $0.04 | +6.36% | |
31 Oct 2024 | $0.04 | +9.11% | |
30 Sep 2024 | $0.04 | -11.2% | |
10Y Growth
-2.58%
5Y Growth
-2.59%
3Y Growth
6.79%
1Y Growth
0.27%
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 $0.5 per share, with a dividend yield of 5.77%.
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 5.77%.
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 April 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 April 30, 2026.
How safe is the dividend of PIMCO Long-Term Credit Bond Fund Institutional Class?▼
PIMCO Long-Term Credit Bond Fund Institutional Class paid dividend every year within the last 16 years.
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 March 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 March 31, 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 $0.5 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer