PIMCO Dynamic Bond Fund Class R (PUBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.80
-$0.06-0.61% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -2.84% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +28.99% | |
31 Jul 2026 | $0.03 | -41.73% | |
30 Jun 2026 | $0.05 | -7.43% | |
29 May 2026 | $0.05 | +8.39% | |
30 Apr 2026 | $0.05 | +13.51% | |
31 Mar 2026 | $0.04 | +18.16% | |
30 Jan 2026 | $0.04 | -17.84% | |
| $0.47 | +16.03% | ||
31 Dec 2025 | $0.04 | +15.9% | |
28 Nov 2025 | $0.04 | -19.77% | |
31 Oct 2025 | $0.05 | +15.88% | |
30 Sep 2025 | $0.04 | -5.78% | |
29 Aug 2025 | $0.04 | +5.89% | |
31 Jul 2025 | $0.04 | +9.89% | |
30 Jun 2025 | $0.04 | -4.11% | |
30 May 2025 | $0.04 | +3.38% | |
30 Apr 2025 | $0.04 | -0.92% | |
31 Mar 2025 | $0.04 | +16.91% | |
28 Feb 2025 | $0.03 | -16.28% | |
10Y Growth
7.78%
5Y Growth
19.59%
3Y Growth
0.31%
1Y Growth
-5.48%
Community
FAQ
How much dividend does PIMCO Dynamic Bond Fund Class R pay?▼
PIMCO Dynamic Bond Fund Class R pays an annual dividend of $0.46 per share, with a dividend yield of 4.64%.
What is the dividend yield of PIMCO Dynamic Bond Fund Class R?▼
The current dividend yield of PIMCO Dynamic Bond Fund Class R is 4.64%.
When does PIMCO Dynamic Bond Fund Class R pay dividends?▼
PIMCO Dynamic Bond Fund Class R pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Dynamic Bond Fund Class R?▼
The next dividend payment from PIMCO Dynamic Bond Fund Class R is estimated for October 30, 2026.
How safe is the dividend of PIMCO Dynamic Bond Fund Class R?▼
PIMCO Dynamic Bond Fund Class R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.59%.
What is the dividend of PIMCO Dynamic Bond Fund Class R?▼
PIMCO Dynamic Bond Fund Class R currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Dynamic Bond Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PIMCO Dynamic Bond Fund Class R, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Dynamic Bond Fund Class R pay the last dividend?▼
The last dividend payment from PIMCO Dynamic Bond Fund Class R was made on September 30, 2026.
What was the dividend of PIMCO Dynamic Bond Fund Class R in 2025?▼
In 2025, PIMCO Dynamic Bond Fund Class R paid a total dividend of $0.47 per share.
In which currency does PIMCO Dynamic Bond Fund Class R distribute the dividend?▼
PIMCO Dynamic Bond Fund Class R distributes its dividends in USD.