PIMCO Investment Grade Credit Bond Fund Class C (PBDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
-0.02 (-0.22%)
Mar 12, 2025, 5:00 PM EST
PBDCX Dividend Information
PBDCX has an annual dividend of $0.29 per share, with a yield of 3.25%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.25%
Annual Dividend
$0.29
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02524 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02627 | Jan 31, 2025 |
| Dec 31, 2024 | $0.028 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02651 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0241 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02221 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02549 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02292 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02161 | Jun 28, 2024 |
| May 31, 2024 | $0.02465 | May 31, 2024 |
| Apr 30, 2024 | $0.02499 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0213 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02296 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02104 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02024 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01946 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02242 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02382 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02217 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01992 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02239 | Jun 30, 2023 |
| May 31, 2023 | $0.02112 | May 31, 2023 |
| Apr 28, 2023 | $0.01867 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01797 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02048 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01472 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01972 | Dec 30, 2022 |
| Dec 27, 2022 | $0.02848 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01609 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02028 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02267 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02056 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01911 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01972 | Jun 30, 2022 |
| May 31, 2022 | $0.01995 | May 31, 2022 |
| Apr 29, 2022 | $0.02388 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02167 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02045 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02115 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02514 | Dec 31, 2021 |
| Dec 28, 2021 | $0.01466 | Dec 28, 2021 |
| Dec 8, 2021 | $0.08883 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02102 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02392 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02073 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01957 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02259 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0209 | Jun 30, 2021 |
| May 28, 2021 | $0.01839 | May 28, 2021 |
| Apr 30, 2021 | $0.02279 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01991 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01947 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01839 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0213 | Dec 31, 2020 |
| Dec 28, 2020 | $0.0006 | Dec 28, 2020 |
| Dec 9, 2020 | $0.04407 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01823 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02162 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01961 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01871 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0213 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01837 | Jun 30, 2020 |
| May 29, 2020 | $0.01948 | May 29, 2020 |
| Apr 30, 2020 | $0.02264 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02654 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.