PIMCO Dynamic Bond Fund Class R (PUBRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
+$0.02+0.2%Thursday 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 | $0.33 | - | |
Sep 30, 2026 | $0.05 | +28.91% | |
Aug 31, 2026 | $0.04 | +28.99% | |
Jul 31, 2026 | $0.03 | -41.73% | |
Jun 30, 2026 | $0.05 | -7.43% | |
May 29, 2026 | $0.05 | +8.39% | |
Apr 30, 2026 | $0.05 | +13.51% | |
Mar 31, 2026 | $0.04 | +18.16% | |
Jan 30, 2026 | $0.04 | -17.84% | |
| $0.47 | +16.03% | ||
Dec 31, 2025 | $0.04 | +15.9% | |
Nov 28, 2025 | $0.04 | -19.77% | |
Oct 31, 2025 | $0.05 | +15.88% | |
Sep 30, 2025 | $0.04 | -5.78% | |
Aug 29, 2025 | $0.04 | +5.89% | |
Jul 31, 2025 | $0.04 | +9.89% | |
Jun 30, 2025 | $0.04 | -4.11% | |
May 30, 2025 | $0.04 | +3.38% | |
Apr 30, 2025 | $0.04 | -0.92% | |
Mar 31, 2025 | $0.04 | +16.91% | |
Feb 28, 2025 | $0.03 | -16.28% | |
Jan 31, 2025 | $0.04 | +5.78% | |
10Y Growth
8.93%
5Y Growth
20.91%
3Y Growth
3.91%
1Y Growth
5.05%
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FAQs
How much dividend does PIMCO Dynamic Bond Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Dynamic Bond Fund Class R is $0.46 per share.
What is the dividend yield of PIMCO Dynamic Bond Fund Class R?▼
The current dividend yield of PIMCO Dynamic Bond Fund Class R is 4.67%.
When does PIMCO Dynamic Bond Fund Class R pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Dynamic Bond Fund Class R is estimated for 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 5-year dividend growth of 20.91%.
What is the dividend of PIMCO Dynamic Bond Fund Class R?▼
The latest recorded dividend from PIMCO Dynamic Bond Fund Class R was $0.05 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?▼
PIMCO Dynamic Bond Fund Class R has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.