PIMCO New York Municipal Bond Fund Class C (PBFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.73
+0.02 (0.19%)
Feb 13, 2025, 4:00 PM EST
PBFCX Dividend Information
PBFCX has an annual dividend of $0.27 per share, with a yield of 2.54%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.54%
Annual Dividend
$0.27
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02146 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02018 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02187 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02276 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02242 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02199 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02501 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02254 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02213 | Jun 28, 2024 |
| May 31, 2024 | $0.02488 | May 31, 2024 |
| Apr 30, 2024 | $0.0239 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02354 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02352 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0213 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0238 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02373 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02306 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02424 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02307 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0205 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02402 | Jun 30, 2023 |
| May 31, 2023 | $0.02158 | May 31, 2023 |
| Apr 28, 2023 | $0.01992 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02272 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02221 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01843 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02149 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01939 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01709 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01874 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01604 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01439 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0141 | Jun 30, 2022 |
| May 31, 2022 | $0.01244 | May 31, 2022 |
| Apr 29, 2022 | $0.01241 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00849 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00909 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0055 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01553 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00747 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00717 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00775 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00667 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00711 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00778 | Jun 30, 2021 |
| May 28, 2021 | $0.00683 | May 28, 2021 |
| Apr 30, 2021 | $0.00887 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00812 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01031 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00762 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00972 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00945 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00898 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00894 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00796 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00945 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01026 | Jun 30, 2020 |
| May 29, 2020 | $0.00881 | May 29, 2020 |
| Apr 30, 2020 | $0.0092 | Apr 30, 2020 |
| Mar 31, 2020 | $0.00972 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.