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PIMCO Investment Grade Credit Bond Fund Administrative Class (US7220055922.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$8.87
-$0.01-0.11% Tuesday 00:00
Hasil dividen
4.33%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen PIMCO Investment Grade Credit Bond Fund Administrative Class (US7220055922.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa PIMCO Investment Grade Credit Bond Fund Administrative Class (US7220055922.FUND) ialah 4.33%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.42
+100.39%
01 Okt 2026
$0.03
-
30 Sep 2026
$0.03
-
03 Ogo 2026
$0.03
-
01 Jul 2026
$0.03
-
01 Jun 2026
$0.03
-
30 Apr 2026
$0.03
-2.42%
31 Mac 2026
$0.04
+7.92%
27 Feb 2026
$0.03
-7.21%
30 Jan 2026
$0.04
-2.51%
$0.21
-
31 Dis 2025
$0.04
+16.44%
28 Nov 2025
$0.03
-16.04%
31 Okt 2025
$0.04
+13.8%
30 Sep 2025
$0.03
-6.55%
29 Ogo 2025
$0.04
+0.03%
31 Jul 2025
$0.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
294.58%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh PIMCO Investment Grade Credit Bond Fund Administrative Class?▼
PIMCO Investment Grade Credit Bond Fund Administrative Class membayar dividen tahunan sebanyak $0.38 sesaham, dengan hasil dividen sebanyak 4.33%.
Apakah hasil dividen bagi PIMCO Investment Grade Credit Bond Fund Administrative Class?▼
Hasil dividen semasa bagi PIMCO Investment Grade Credit Bond Fund Administrative Class ialah 4.33%.
Bilakah PIMCO Investment Grade Credit Bond Fund Administrative Class membayar dividen?▼
PIMCO Investment Grade Credit Bond Fund Administrative Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada PIMCO Investment Grade Credit Bond Fund Administrative Class?▼
Pembayaran dividen seterusnya daripada PIMCO Investment Grade Credit Bond Fund Administrative Class dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen PIMCO Investment Grade Credit Bond Fund Administrative Class?▼
Profil dividen PIMCO Investment Grade Credit Bond Fund Administrative Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen PIMCO Investment Grade Credit Bond Fund Administrative Class?▼
PIMCO Investment Grade Credit Bond Fund Administrative Class kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham PIMCO Investment Grade Credit Bond Fund Administrative Class untuk menerima dividen sebelumnya?▼
To receive the previous dividend from PIMCO Investment Grade Credit Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of Julai 30, 2026.
Bilakah PIMCO Investment Grade Credit Bond Fund Administrative Class membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada PIMCO Investment Grade Credit Bond Fund Administrative Class dibuat pada Ogos 03, 2026.
Berapakah dividen PIMCO Investment Grade Credit Bond Fund Administrative Class pada tahun 2025?▼
Pada tahun 2025, PIMCO Investment Grade Credit Bond Fund Administrative Class membayar jumlah dividen sebanyak $0.21 sesaham.
Dalam mata wang apa PIMCO Investment Grade Credit Bond Fund Administrative Class mengagihkan dividen?▼
PIMCO Investment Grade Credit Bond Fund Administrative Class mengagihkan dividennya dalam USD.