PIMCO Dynamic Bond Fund Class I-2 (PUCPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
+$0.02+0.2%Tuesday 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 | $0.37 | - | |
Sep 30, 2026 | $0.05 | +25.84% | |
Aug 31, 2026 | $0.04 | +19.57% | |
Jul 31, 2026 | $0.03 | -34.65% | |
Jun 30, 2026 | $0.05 | -8.4% | |
May 29, 2026 | $0.06 | +7.9% | |
Apr 30, 2026 | $0.05 | +12.2% | |
Mar 31, 2026 | $0.05 | +15.38% | |
Jan 30, 2026 | $0.04 | -16.28% | |
| $0.52 | +14.16% | ||
Dec 31, 2025 | $0.05 | +15.72% | |
Nov 28, 2025 | $0.04 | -19.26% | |
Oct 31, 2025 | $0.05 | +15.69% | |
Sep 30, 2025 | $0.04 | -6.08% | |
Aug 29, 2025 | $0.05 | +5.66% | |
Jul 31, 2025 | $0.04 | +9.67% | |
Jun 30, 2025 | $0.04 | -4.66% | |
May 30, 2025 | $0.04 | +4.33% | |
Apr 30, 2025 | $0.04 | +1.58% | |
Mar 31, 2025 | $0.04 | +12.35% | |
Feb 28, 2025 | $0.04 | -15.8% | |
Jan 31, 2025 | $0.04 | +5.45% | |
10Y Growth
0.12%
5Y Growth
17.5%
3Y Growth
3.44%
1Y Growth
4.08%
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FAQs
How much dividend does PIMCO Dynamic Bond Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Dynamic Bond Fund Class I-2 is $0.51 per share.
What is the dividend yield of PIMCO Dynamic Bond Fund Class I-2?▼
The current dividend yield of PIMCO Dynamic Bond Fund Class I-2 is 5.21%.
When does PIMCO Dynamic Bond Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Dynamic Bond Fund Class I-2 is estimated for October 30, 2026.
When is the next dividend from PIMCO Dynamic Bond Fund Class I-2?▼
The next dividend payment from PIMCO Dynamic Bond Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Dynamic Bond Fund Class I-2?▼
PIMCO Dynamic Bond Fund Class I-2 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 17.5%.
What is the dividend of PIMCO Dynamic Bond Fund Class I-2?▼
The latest recorded dividend from PIMCO Dynamic Bond Fund Class I-2 was $0.05 per share.
When did I have to buy the shares of PIMCO Dynamic Bond Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Dynamic Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Dynamic Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Dynamic Bond Fund Class I-2 was made on September 30, 2026.
What was the dividend of PIMCO Dynamic Bond Fund Class I-2 in 2025?▼
PIMCO Dynamic Bond Fund Class I-2 has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.