PIMCO Investment Grade Credit Bond A (PBDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
-0.02 (-0.22%)
Oct 31, 2025, 4:00 PM EDT
PBDAX Dividend Information
PBDAX has an annual dividend of $0.39 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.05%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03186 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03408 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03411 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03158 | Jun 30, 2025 |
| May 30, 2025 | $0.03392 | May 30, 2025 |
| Apr 30, 2025 | $0.03324 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03135 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03041 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03211 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03361 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03235 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02992 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02754 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03169 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02862 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02673 | Jun 28, 2024 |
| May 31, 2024 | $0.03062 | May 31, 2024 |
| Apr 30, 2024 | $0.03039 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02695 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02823 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02652 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02607 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0247 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02752 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02927 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02766 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02513 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02815 | Jun 30, 2023 |
| May 31, 2023 | $0.02672 | May 31, 2023 |
| Apr 28, 2023 | $0.02379 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02392 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02558 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02003 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02568 | Dec 30, 2022 |
| Dec 27, 2022 | $0.02848 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02135 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02528 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02842 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02636 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02483 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02527 | Jun 30, 2022 |
| May 31, 2022 | $0.02561 | May 31, 2022 |
| Apr 29, 2022 | $0.02993 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02791 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02631 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02739 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03243 | Dec 31, 2021 |
| Dec 28, 2021 | $0.01466 | Dec 28, 2021 |
| Dec 8, 2021 | $0.08883 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02768 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03083 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02755 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0264 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02987 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02765 | Jun 30, 2021 |
| May 28, 2021 | $0.02486 | May 28, 2021 |
| Apr 30, 2021 | $0.02992 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02679 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02594 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02485 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02912 | Dec 31, 2020 |
| Dec 28, 2020 | $0.0006 | Dec 28, 2020 |
| Dec 9, 2020 | $0.04407 | Dec 9, 2020 |
| Nov 30, 2020 | $0.0249 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.