PIMCO UNCONSTRAINED BOND FUND A (PUBAX) Dividend 2026
$10.29
+$0.04+0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.5 | +0.55% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | +3.45% | |
30 Jan 2026 | $0.04 | -17.09% | |
| $0.49 | +14.94% | ||
31 Dec 2025 | $0.05 | +15.86% | |
28 Nov 2025 | $0.04 | -19.55% | |
31 Oct 2025 | $0.05 | +15.78% | |
30 Sep 2025 | $0.04 | -5.97% | |
29 Aug 2025 | $0.04 | +5.81% | |
31 Jul 2025 | $0.04 | +9.81% | |
30 Jun 2025 | $0.04 | -4.37% | |
30 May 2025 | $0.04 | +4.14% | |
30 Apr 2025 | $0.04 | +1.68% | |
31 Mar 2025 | $0.04 | +12.77% | |
28 Feb 2025 | $0.03 | -16.01% | |
31 Jan 2025 | $0.04 | +5.64% | |
| $0.43 | +17.05% | ||
31 Dec 2024 | $0.04 | +22.95% | |
29 Nov 2024 | $0.03 | -11.37% | |
31 Oct 2024 | $0.03 | +2.99% | |
30 Sep 2024 | $0.03 | -14.56% | |
10Y Growth
9.25%
5Y Growth
23.61%
3Y Growth
10.6%
1Y Growth
0.55%
Community
FAQ
How much dividend does PIMCO UNCONSTRAINED BOND FUND A pay?▼
PIMCO UNCONSTRAINED BOND FUND A pays an annual dividend of $0.49 per share, with a dividend yield of 4.76%.
What is the dividend yield of PIMCO UNCONSTRAINED BOND FUND A?▼
The current dividend yield of PIMCO UNCONSTRAINED BOND FUND A is 4.76%.
When does PIMCO UNCONSTRAINED BOND FUND A pay dividends?▼
PIMCO UNCONSTRAINED BOND FUND A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO UNCONSTRAINED BOND FUND A?▼
The next dividend payment from PIMCO UNCONSTRAINED BOND FUND A is estimated for April 30, 2026.
How safe is the dividend of PIMCO UNCONSTRAINED BOND FUND A?▼
PIMCO UNCONSTRAINED BOND FUND A paid dividend every year within the last 17 years.
What is the dividend of PIMCO UNCONSTRAINED BOND FUND A?▼
PIMCO UNCONSTRAINED BOND FUND A currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO UNCONSTRAINED BOND FUND A to receive the previous dividend?▼
To receive the previous dividend from PIMCO UNCONSTRAINED BOND FUND A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO UNCONSTRAINED BOND FUND A pay the last dividend?▼
The last dividend payment from PIMCO UNCONSTRAINED BOND FUND A was made on March 31, 2026.
What was the dividend of PIMCO UNCONSTRAINED BOND FUND A in 2025?▼
In 2025, PIMCO UNCONSTRAINED BOND FUND A paid a total dividend of $0.49 per share.
In which currency does PIMCO UNCONSTRAINED BOND FUND A distribute the dividend?▼
PIMCO UNCONSTRAINED BOND FUND A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer