PIMCO Credit Opportunities Bond Fund (PZCRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
+$0.02+0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -21.54% | ||
11 Sep 2026 | $0.11 | - | |
11 Jun 2026 | $0.08 | +72.12% | |
12 Mar 2026 | $0.05 | -70.35% | |
| $0.52 | +1.03% | ||
26 Dec 2025 | $0.16 | +48.62% | |
11 Sep 2025 | $0.11 | -0.23% | |
12 Jun 2025 | $0.11 | -17.11% | |
13 Mar 2025 | $0.13 | -0.23% | |
| $0.51 | +44.5% | ||
26 Dec 2024 | $0.13 | +18.37% | |
12 Sep 2024 | $0.11 | +1.64% | |
13 Jun 2024 | $0.11 | -28.38% | |
14 Mar 2024 | $0.16 | +32.85% | |
| $0.36 | +16.18% | ||
26 Dec 2023 | $0.12 | +77.33% | |
07 Sep 2023 | $0.07 | -22.82% | |
08 Jun 2023 | $0.09 | -1.9% | |
09 Mar 2023 | $0.09 | -25.31% | |
| $0.31 | +2.24% | ||
27 Dec 2022 | $0.12 | +54.86% | |
08 Sep 2022 | $0.08 | +55% | |
09 Jun 2022 | $0.05 | -25.77% | |
10 Mar 2022 | $0.07 | -27.17% | |
| $0.30 | -9.82% | ||
28 Dec 2021 | $0.09 | -16.94% | |
10Y Growth
6.17%
5Y Growth
7.3%
3Y Growth
3.76%
1Y Growth
-17.13%
Community
FAQ
How much dividend does PIMCO Credit Opportunities Bond Fund pay?▼
PIMCO Credit Opportunities Bond Fund pays an annual dividend of $0.44 per share, with a dividend yield of 4.54%.
What is the dividend yield of PIMCO Credit Opportunities Bond Fund?▼
The current dividend yield of PIMCO Credit Opportunities Bond Fund is 4.54%.
When does PIMCO Credit Opportunities Bond Fund pay dividends?▼
PIMCO Credit Opportunities Bond Fund pays dividends quarterly. The next payment is expected on September 11, 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 September 11, 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 a payout ratio of 0% and 5-year dividend growth of 7.3%.
What is the dividend of PIMCO Credit Opportunities Bond Fund?▼
PIMCO Credit Opportunities Bond Fund currently pays a dividend of $0.08 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 June 11, 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 June 11, 2026.
What was the dividend of PIMCO Credit Opportunities Bond Fund in 2025?▼
In 2025, PIMCO Credit Opportunities Bond Fund paid a total dividend of $0.52 per share.
In which currency does PIMCO Credit Opportunities Bond Fund distribute the dividend?▼
PIMCO Credit Opportunities Bond Fund distributes its dividends in USD.