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PIMCO Dynamic Bond Fund Class I-2 (US72201M4539.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.84
-$0.01-0.1%Friday 00:00
Dividend Yield
4.91%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PIMCO Dynamic Bond Fund Class I-2 (US72201M4539.FUND). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Dynamic Bond Fund Class I-2 was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from PIMCO Dynamic Bond Fund Class I-2 was made on August 31, 2026. The next dividend payment from PIMCO Dynamic Bond Fund Class I-2 is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of PIMCO Dynamic Bond Fund Class I-2 is 4.91%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.36
-
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
+13.34%
Feb 27, 2026
$0.04
+1.8%
Jan 30, 2026
$0.04
-16.28%
$0.28
-
Dec 31, 2025
$0.05
+15.72%
Nov 28, 2025
$0.04
-
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
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
267.67%

Community

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 $0.48 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 4.91%.
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 November 2, 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 November 2, 2026.
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 $0.04 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 August 31, 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 August 31, 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 $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.