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PIMCO Investment Grade Credit Bond Fund (US7220084062.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.88
+$0.02+0.23% Thursday 00:00
Dividend Yield
3.49%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO Investment Grade Credit Bond Fund (US7220084062.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Investment Grade Credit Bond Fund (US7220084062.FUND) is 3.49%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.34
+102.5%
01 Oct 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Aug 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-2.97%
31 Mar 2026
$0.03
+8.53%
27 Feb 2026
$0.03
-6.74%
30 Jan 2026
$0.03
-2.28%
$0.17
-
31 Dec 2025
$0.03
+17.51%
28 Nov 2025
$0.03
-16.47%
31 Oct 2025
$0.03
+13.6%
30 Sep 2025
$0.03
-6.12%
29 Aug 2025
$0.03
-0.95%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
296.09%

Community

FAQ

How much dividend does PIMCO Investment Grade Credit Bond Fund pay?▼
PIMCO Investment Grade Credit Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.49%.
What is the dividend yield of PIMCO Investment Grade Credit Bond Fund?▼
The current dividend yield of PIMCO Investment Grade Credit Bond Fund is 3.49%.
When does PIMCO Investment Grade Credit Bond Fund pay dividends?▼
PIMCO Investment Grade Credit Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Investment Grade Credit Bond Fund?▼
The next dividend payment from PIMCO Investment Grade Credit Bond Fund is estimated for September 30, 2026.
How safe is the dividend of PIMCO Investment Grade Credit Bond Fund?▼
PIMCO Investment Grade Credit Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Investment Grade Credit Bond Fund?▼
PIMCO Investment Grade Credit Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Investment Grade Credit Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Investment Grade Credit Bond Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PIMCO Investment Grade Credit Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Investment Grade Credit Bond Fund was made on August 03, 2026.
What was the dividend of PIMCO Investment Grade Credit Bond Fund in 2025?▼
In 2025, PIMCO Investment Grade Credit Bond Fund paid a total dividend of $0.17 per share.
In which currency does PIMCO Investment Grade Credit Bond Fund distribute the dividend?▼
PIMCO Investment Grade Credit Bond Fund distributes its dividends in USD.