PIMCO Credit Opportunities Bond Fund (US72201W4511.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.04
-$0.02-0.22%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +2.58% | ||
Sep 10, 2026 | $0.24 | +181.2% | |
Jun 11, 2026 | $0.08 | +72.12% | |
Mar 12, 2026 | $0.05 | -70.35% | |
| $0.52 | +1.03% | ||
Dec 26, 2025 | $0.16 | +48.62% | |
Sep 11, 2025 | $0.11 | -0.23% | |
Jun 12, 2025 | $0.11 | -17.11% | |
Mar 13, 2025 | $0.13 | -0.23% | |
| $0.51 | +339.18% | ||
Dec 26, 2024 | $0.13 | +18.37% | |
Sep 12, 2024 | $0.11 | +1.64% | |
Jun 13, 2024 | $0.11 | - | |
Mar 14, 2024 | $0.16 | +32.85% | |
| $0.12 | - | ||
Dec 26, 2023 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.94%
Community
FAQs
How much dividend does PIMCO Credit Opportunities Bond Fund pay?▼
PIMCO Credit Opportunities Bond Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.52%.
What is the dividend yield of PIMCO Credit Opportunities Bond Fund?▼
The current dividend yield of PIMCO Credit Opportunities Bond Fund is 4.52%.
When does PIMCO Credit Opportunities Bond Fund pay dividends?▼
PIMCO Credit Opportunities Bond Fund pays dividends quarterly. The next payment is expected on December 25, 2026.
When is the next dividend from PIMCO Credit Opportunities Bond Fund?▼
The next dividend payment from PIMCO Credit Opportunities Bond Fund is estimated for December 25, 2026.
How safe is the dividend of PIMCO Credit Opportunities Bond Fund?▼
PIMCO Credit Opportunities Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of PIMCO Credit Opportunities Bond Fund?▼
PIMCO Credit Opportunities Bond Fund currently pays a dividend of $0.24 per share.
When did I have to buy the shares of PIMCO Credit Opportunities Bond Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Credit Opportunities Bond Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did PIMCO Credit Opportunities Bond Fund pay the last dividend?▼
The last dividend payment from PIMCO Credit Opportunities Bond Fund was made on September 10, 2026.
What was the dividend of PIMCO Credit Opportunities Bond Fund in 2025?▼
In 2025, PIMCO Credit Opportunities Bond Fund paid a total dividend of $0.52 per share.
In which currency does PIMCO Credit Opportunities Bond Fund distribute the dividend?▼
PIMCO Credit Opportunities Bond Fund distributes its dividends in USD.