PIMCO Dynamic Bond Fund Class R (US72201M2897.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.79
-$0.03-0.31%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +73.18% | ||
Nov 2, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
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 | +14.33% | |
Feb 27, 2026 | $0.04 | +3.35% | |
Jan 30, 2026 | $0.04 | -17.84% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.04 | +15.9% | |
Nov 28, 2025 | $0.04 | - | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
267.8%
Community
FAQs
How much dividend does PIMCO Dynamic Bond Fund Class R pay?▼
PIMCO Dynamic Bond Fund Class R pays an annual dividend of $0.43 per share, with a dividend yield of 4.4%.
What is the dividend yield of PIMCO Dynamic Bond Fund Class R?▼
The current dividend yield of PIMCO Dynamic Bond Fund Class R is 4.4%.
When does PIMCO Dynamic Bond Fund Class R pay dividends?▼
PIMCO Dynamic Bond Fund Class R pays dividends monthly. The next payment is expected on November 2, 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 November 2, 2026.
How safe is the dividend of PIMCO Dynamic Bond Fund Class R?▼
PIMCO Dynamic Bond Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Dynamic Bond Fund Class R?▼
PIMCO Dynamic Bond Fund Class R currently pays a dividend of $0.04 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 October 1, 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 October 1, 2026.
What was the dividend of PIMCO Dynamic Bond Fund Class R in 2025?▼
In 2025, PIMCO Dynamic Bond Fund Class R paid a total dividend of $0.25 per share.
In which currency does PIMCO Dynamic Bond Fund Class R distribute the dividend?▼
PIMCO Dynamic Bond Fund Class R distributes its dividends in USD.