PIMCO Dynamic Bond Fund (PUBCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.82
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -2.08% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | +44.56% | |
31 Jul 2026 | $0.02 | -50.28% | |
30 Jun 2026 | $0.04 | -6.32% | |
29 May 2026 | $0.05 | +8.9% | |
30 Apr 2026 | $0.04 | +14.97% | |
31 Mar 2026 | $0.04 | +21.53% | |
30 Jan 2026 | $0.03 | -19.66% | |
| $0.42 | +17.46% | ||
31 Dec 2025 | $0.04 | +16.18% | |
28 Nov 2025 | $0.03 | -20.3% | |
31 Oct 2025 | $0.04 | +15.89% | |
30 Sep 2025 | $0.04 | -5.31% | |
29 Aug 2025 | $0.04 | +6.05% | |
31 Jul 2025 | $0.04 | +10.31% | |
30 Jun 2025 | $0.03 | -3.59% | |
30 May 2025 | $0.03 | +3.73% | |
30 Apr 2025 | $0.03 | +1.34% | |
31 Mar 2025 | $0.03 | +14.88% | |
28 Feb 2025 | $0.03 | -16.55% | |
10Y Growth
9.93%
5Y Growth
26.41%
3Y Growth
0.73%
1Y Growth
-4.07%
Community
FAQ
How much dividend does PIMCO Dynamic Bond Fund pay?▼
PIMCO Dynamic Bond Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.15%.
What is the dividend yield of PIMCO Dynamic Bond Fund?▼
The current dividend yield of PIMCO Dynamic Bond Fund is 4.15%.
When does PIMCO Dynamic Bond Fund pay dividends?▼
PIMCO Dynamic Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Dynamic Bond Fund?▼
The next dividend payment from PIMCO Dynamic Bond Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Dynamic Bond Fund?▼
PIMCO Dynamic Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.41%.
What is the dividend of PIMCO Dynamic Bond Fund?▼
PIMCO Dynamic Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Dynamic Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Dynamic Bond Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Dynamic Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Dynamic Bond Fund was made on September 30, 2026.
What was the dividend of PIMCO Dynamic Bond Fund in 2025?▼
In 2025, PIMCO Dynamic Bond Fund paid a total dividend of $0.42 per share.
In which currency does PIMCO Dynamic Bond Fund distribute the dividend?▼
PIMCO Dynamic Bond Fund distributes its dividends in USD.