PIMCO Long-Term Credit Bond Fund Class I-2 (US72201P6218.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.14
-$0.02-0.25%Friday 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 | $0.38 | - | |
Sep 30, 2026 | $0.04 | +3.74% | |
Aug 31, 2026 | $0.04 | -14.23% | |
Jul 31, 2026 | $0.05 | +9.26% | |
Jun 30, 2026 | $0.04 | -2.48% | |
May 29, 2026 | $0.04 | +1.89% | |
Apr 30, 2026 | $0.04 | +0.56% | |
Mar 31, 2026 | $0.04 | +3.31% | |
Feb 27, 2026 | $0.04 | -4.35% | |
Jan 30, 2026 | $0.04 | -2.39% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.04 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | +10.93% | |
Sep 30, 2025 | $0.04 | -6.14% | |
Aug 29, 2025 | $0.04 | +1.72% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
301.04%
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FAQs
How much dividend does PIMCO Long-Term Credit Bond Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Long-Term Credit Bond Fund Class I-2 is $0.45 per share.
What is the dividend yield of PIMCO Long-Term Credit Bond Fund Class I-2?▼
The current dividend yield of PIMCO Long-Term Credit Bond Fund Class I-2 is 5.48%.
When does PIMCO Long-Term Credit Bond Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Long-Term Credit Bond Fund Class I-2 is estimated for October 30, 2026.
When is the next dividend from PIMCO Long-Term Credit Bond Fund Class I-2?▼
The next dividend payment from PIMCO Long-Term Credit Bond Fund Class I-2 is estimated for October 30, 2026.
What is the dividend of PIMCO Long-Term Credit Bond Fund Class I-2?▼
The latest recorded dividend from PIMCO Long-Term Credit Bond Fund Class I-2 was $0.04 per share.
When did I have to buy the shares of PIMCO Long-Term Credit Bond Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Long-Term Credit Bond Fund Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Long-Term Credit Bond Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Long-Term Credit Bond Fund Class I-2 was made on September 30, 2026.
What was the dividend of PIMCO Long-Term Credit Bond Fund Class I-2 in 2025?▼
PIMCO Long-Term Credit Bond Fund Class I-2 has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.