Skip to main content
logo
PIMCO New York Municipal Bond Fund Class C (PBFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
+0.08 (0.79%)
At close: Oct 15, 2026

PBFCX Dividend Information

PBFCX has an annual dividend of $0.28 per share, with a yield of 2.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.72%
Total Yield
2.72%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02394Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02111Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02393Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02315Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02248Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02324Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02194Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0239Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02316Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02431Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02242Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02519Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02354Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02441Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02253Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02259Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02269Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02304Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02045Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02146Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts