PIMCO Investment Grade Credit Bond Fund Class I-2 (PBDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
PBDPX Dividend Information
PBDPX has an annual dividend of $0.37 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.20%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03468 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03225 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02967 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03416 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0309 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02878 | Jun 28, 2024 |
| May 31, 2024 | $0.033 | May 31, 2024 |
| Apr 30, 2024 | $0.03255 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02921 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03034 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02871 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0284 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02678 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02955 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03145 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02985 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02722 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03045 | Jun 30, 2023 |
| May 31, 2023 | $0.02896 | May 31, 2023 |
| Apr 28, 2023 | $0.02583 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0263 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02762 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02216 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02807 | Dec 30, 2022 |
| Dec 27, 2022 | $0.02848 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02344 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02727 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03071 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02868 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02711 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02749 | Jun 30, 2022 |
| May 31, 2022 | $0.02788 | May 31, 2022 |
| Apr 29, 2022 | $0.03235 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0304 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02866 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0299 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03534 | Dec 31, 2021 |
| Dec 28, 2021 | $0.01466 | Dec 28, 2021 |
| Dec 8, 2021 | $0.08883 | Dec 8, 2021 |
| Nov 30, 2021 | $0.03035 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03359 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03027 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02913 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03279 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03035 | Jun 30, 2021 |
| May 28, 2021 | $0.02744 | May 28, 2021 |
| Apr 30, 2021 | $0.03277 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02953 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02847 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02743 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0323 | Dec 31, 2020 |
| Dec 28, 2020 | $0.0006 | Dec 28, 2020 |
| Dec 9, 2020 | $0.04407 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02756 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03182 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02925 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02804 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03186 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02776 | Jun 30, 2020 |
| May 29, 2020 | $0.02895 | May 29, 2020 |
| Apr 30, 2020 | $0.03164 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03551 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03348 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0362 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03577 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.