PIMCO Credit Opportunities Bond Fund (PZCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
+$0.01+0.11%Friday 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 10, 2026 | $0.24 | +181.2% | |
Jun 11, 2026 | $0.08 | +72.12% | |
Mar 12, 2026 | $0.05 | -70.35% | |
| $0.52 | +1.03% | ||
Dec 26, 2025 | $0.16 | +48.62% | |
Sep 11, 2025 | $0.11 | -0.23% | |
Jun 12, 2025 | $0.11 | -17.11% | |
Mar 13, 2025 | $0.13 | -0.23% | |
| $0.51 | +44.5% | ||
Dec 26, 2024 | $0.13 | +18.37% | |
Sep 12, 2024 | $0.11 | +1.64% | |
Jun 13, 2024 | $0.11 | -28.38% | |
Mar 14, 2024 | $0.16 | +32.85% | |
| $0.36 | +16.18% | ||
Dec 26, 2023 | $0.12 | +77.33% | |
Sep 7, 2023 | $0.07 | -22.82% | |
Jun 8, 2023 | $0.09 | -1.9% | |
Mar 9, 2023 | $0.09 | -25.31% | |
| $0.31 | +2.24% | ||
Dec 27, 2022 | $0.12 | +54.86% | |
Sep 8, 2022 | $0.08 | +55% | |
Jun 9, 2022 | $0.05 | -25.77% | |
Mar 10, 2022 | $0.07 | -27.17% | |
| $0.30 | -9.82% | ||
Dec 28, 2021 | $0.09 | -16.94% | |
10Y Growth
10.03%
5Y Growth
10.08%
3Y Growth
14.44%
1Y Growth
8.94%
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FAQs
How much dividend does PIMCO Credit Opportunities Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Credit Opportunities Bond Fund is $0.41 per share.
What is the dividend yield of PIMCO Credit Opportunities Bond Fund?▼
The current dividend yield of PIMCO Credit Opportunities Bond Fund is 4.47%.
When does PIMCO Credit Opportunities Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from PIMCO Credit Opportunities Bond Fund is estimated for December 25, 2026.
When is the next dividend from PIMCO Credit Opportunities Bond Fund?▼
The next dividend payment from PIMCO Credit Opportunities Bond Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO Credit Opportunities Bond Fund?▼
PIMCO Credit Opportunities Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 10.08%.
What is the dividend of PIMCO Credit Opportunities Bond Fund?▼
The latest recorded dividend from PIMCO Credit Opportunities Bond Fund was $0.24 per share.
When did I have to buy the shares of PIMCO Credit Opportunities Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Credit Opportunities Bond Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Credit Opportunities Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Credit Opportunities Bond Fund was made on September 10, 2026.
What was the dividend of PIMCO Credit Opportunities Bond Fund in 2025?▼
PIMCO Credit Opportunities Bond Fund 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.