PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
-0.01 (-0.10%)
Mar 12, 2025, 8:07 AM EST
PCARX Dividend Information
PCARX has an annual dividend of $0.55 per share, with a yield of 5.61%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
5.61%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
42.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.14516 | Dec 26, 2024 |
| Sep 12, 2024 | $0.12471 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11853 | Jun 13, 2024 |
| Mar 14, 2024 | $0.16402 | Mar 14, 2024 |
| Dec 26, 2023 | $0.12774 | Dec 26, 2023 |
| Sep 7, 2023 | $0.07453 | Sep 7, 2023 |
| Jun 8, 2023 | $0.0928 | Jun 8, 2023 |
| Mar 9, 2023 | $0.09388 | Mar 9, 2023 |
| Dec 27, 2022 | $0.12879 | Dec 27, 2022 |
| Sep 8, 2022 | $0.08485 | Sep 8, 2022 |
| Jun 9, 2022 | $0.05592 | Jun 9, 2022 |
| Mar 10, 2022 | $0.07463 | Mar 10, 2022 |
| Dec 28, 2021 | $0.09875 | Dec 28, 2021 |
| Sep 9, 2021 | $0.11843 | Sep 9, 2021 |
| Jun 10, 2021 | $0.05515 | Jun 10, 2021 |
| Mar 11, 2021 | $0.06165 | Mar 11, 2021 |
| Dec 28, 2020 | $0.13337 | Dec 28, 2020 |
| Sep 10, 2020 | $0.0749 | Sep 10, 2020 |
| Jun 11, 2020 | $0.07626 | Jun 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.