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PIMCO Investment Grade Credit Bond Fund Class A (PBDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
At close: Sep 4, 2026

PBDAX Dividend Information

PBDAX has an annual dividend of $0.41 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.61%
Total Yield
4.61%
Annual Dividend
$0.41
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.47%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.03271Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03713Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0348Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03522Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03381Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03468Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03211Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03461Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03546Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03043Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03624Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03186Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03408Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03411Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03158Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03392Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03324Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03135Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03041Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03211Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03361Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03235Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02992Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02754Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03169Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02862Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02673Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03062Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03039Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02695Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02823Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02652Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02607Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0247Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02752Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02927Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02766Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02513Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02815Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02672Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02379Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02392Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02558Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02003Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02568Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.02848Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.02135Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02528Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02842Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02636Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02483Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02527Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02561Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02993Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02791Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02631Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02739Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03243Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.01466Extra dividendDec 27, 2021Dec 28, 2021
Dec 8, 2021$0.08883LT Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.02768Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03083Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02755Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0264Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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