PIMCO Investment Grade Credit Bond Fund Class A (PBDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.04 (-0.44%)
Mar 11, 2025, 5:00 PM EST

PBDAX Dividend Information

PBDAX has an annual dividend of $0.36 per share, with a yield of 3.86%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
3.86%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
13.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03041Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03211Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03361Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03235Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02992Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02754Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03169Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02862Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02673Jun 28, 2024Jun 28, 2024
May 31, 2024$0.03062May 31, 2024May 31, 2024
Apr 30, 2024$0.03039Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02695Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02823Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02652Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02607Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0247Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02752Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02927Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02766Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02513Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02815Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02672May 31, 2023May 31, 2023
Apr 28, 2023$0.02379Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02392Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02558Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02003Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02568Dec 30, 2022Dec 30, 2022
Dec 27, 2022$0.02848Dec 23, 2022Dec 27, 2022
Nov 30, 2022$0.02135Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02528Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02842Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02636Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02483Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02527Jun 30, 2022Jun 30, 2022
May 31, 2022$0.02561May 31, 2022May 31, 2022
Apr 29, 2022$0.02993Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02791Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02631Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02739Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03243Dec 31, 2021Dec 31, 2021
Dec 28, 2021$0.01466Dec 27, 2021Dec 28, 2021
Dec 8, 2021$0.08883Dec 7, 2021Dec 8, 2021
Nov 30, 2021$0.02768Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03083Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02755Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0264Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02987Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02765Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02486May 28, 2021May 28, 2021
Apr 30, 2021$0.02992Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02679Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.02594Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.02485Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02912Dec 31, 2020Dec 31, 2020
Dec 28, 2020$0.0006Dec 24, 2020Dec 28, 2020
Dec 9, 2020$0.04407Dec 8, 2020Dec 9, 2020
Nov 30, 2020$0.0249Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.0289Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0265Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02538Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.02886Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.02507Jun 30, 2020Jun 30, 2020
May 29, 2020$0.02624May 29, 2020May 29, 2020
Apr 30, 2020$0.02906Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.03296Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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