PIMCO Investment Grade Credit Bond Fund Class I-2 (US72201M6856.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.56
+$0.00+0%Wednesday 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 | $0.29 | - | |
Aug 31, 2026 | $0.03 | -11.97% | |
Jul 31, 2026 | $0.04 | +6.84% | |
Jun 30, 2026 | $0.04 | -1.32% | |
May 29, 2026 | $0.04 | +4.09% | |
Apr 30, 2026 | $0.04 | -2.34% | |
Mar 31, 2026 | $0.04 | +7.82% | |
Feb 27, 2026 | $0.03 | -7.35% | |
Jan 30, 2026 | $0.04 | -2.45% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | +16.36% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.04 | +13.81% | |
Sep 30, 2025 | $0.03 | -6.62% | |
Aug 29, 2025 | $0.04 | +0.17% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
276.21%
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FAQs
How much dividend does PIMCO Investment Grade Credit Bond Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Investment Grade Credit Bond Fund Class I-2 is $0.42 per share.
What is the dividend yield of PIMCO Investment Grade Credit Bond Fund Class I-2?▼
The current dividend yield of PIMCO Investment Grade Credit Bond Fund Class I-2 is 4.88%.
When does PIMCO Investment Grade Credit Bond Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Investment Grade Credit Bond Fund Class I-2 is estimated for November 2, 2026.
When is the next dividend from PIMCO Investment Grade Credit Bond Fund Class I-2?▼
The next dividend payment from PIMCO Investment Grade Credit Bond Fund Class I-2 is estimated for November 2, 2026.
What is the dividend of PIMCO Investment Grade Credit Bond Fund Class I-2?▼
The latest recorded dividend from PIMCO Investment Grade Credit Bond Fund Class I-2 was $0.03 per share.
When did I have to buy the shares of PIMCO Investment Grade Credit Bond Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Investment Grade Credit Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Investment Grade Credit Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Investment Grade Credit Bond Fund Class I-2 was made on August 31, 2026.
What was the dividend of PIMCO Investment Grade Credit Bond Fund Class I-2 in 2025?▼
PIMCO Investment Grade Credit Bond Fund Class I-2 has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.