PIMCO Credit Opportunities Bond Fund Class C (PCCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
+0.01 (0.11%)
At close: Apr 2, 2026
PCCRX Dividend Information
PCCRX has an annual dividend of $0.37 per share, with a yield of 3.96%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
3.96%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.03301 | Mar 12, 2026 |
| Dec 26, 2025 | $0.14808 | Dec 26, 2025 |
| Sep 11, 2025 | $0.09291 | Sep 11, 2025 |
| Jun 12, 2025 | $0.09734 | Jun 12, 2025 |
| Mar 13, 2025 | $0.11781 | Mar 13, 2025 |
| Dec 26, 2024 | $0.11725 | Dec 26, 2024 |
| Sep 12, 2024 | $0.10019 | Sep 12, 2024 |
| Jun 13, 2024 | $0.10012 | Jun 13, 2024 |
| Mar 14, 2024 | $0.14095 | Mar 14, 2024 |
| Dec 26, 2023 | $0.09632 | Dec 26, 2023 |
| Sep 7, 2023 | $0.0485 | Sep 7, 2023 |
| Jun 8, 2023 | $0.07357 | Jun 8, 2023 |
| Mar 9, 2023 | $0.07352 | Mar 9, 2023 |
| Dec 27, 2022 | $0.08242 | Dec 27, 2022 |
| Sep 8, 2022 | $0.05818 | Sep 8, 2022 |
| Jun 9, 2022 | $0.0377 | Jun 9, 2022 |
| Mar 10, 2022 | $0.05213 | Mar 10, 2022 |
| Dec 28, 2021 | $0.06636 | Dec 28, 2021 |
| Sep 9, 2021 | $0.08956 | Sep 9, 2021 |
| Jun 10, 2021 | $0.03566 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.