PIMCO Climate Bond Fund Class A (PCEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
+0.02 (0.22%)
Apr 28, 2025, 4:00 PM EDT
PCEBX Dividend Information
PCEBX has an annual dividend of $0.31 per share, with a yield of 3.34%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.34%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02241 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02254 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02482 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02381 | Dec 31, 2024 |
| Dec 26, 2024 | $0.01746 | Dec 26, 2024 |
| Nov 29, 2024 | $0.02472 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0245 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02304 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02726 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02488 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02248 | Jun 28, 2024 |
| May 31, 2024 | $0.02526 | May 31, 2024 |
| Apr 30, 2024 | $0.02285 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02481 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02277 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02133 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02365 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02083 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02083 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02192 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0217 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01947 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02199 | Jun 30, 2023 |
| May 31, 2023 | $0.01963 | May 31, 2023 |
| Apr 28, 2023 | $0.01637 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02083 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01699 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01693 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01879 | Dec 30, 2022 |
| Dec 27, 2022 | $0.31466 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01679 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01589 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01645 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01489 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01379 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01359 | Jun 30, 2022 |
| May 31, 2022 | $0.01338 | May 31, 2022 |
| Apr 29, 2022 | $0.01524 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01269 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01337 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01114 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01194 | Dec 31, 2021 |
| Dec 28, 2021 | $0.04017 | Dec 28, 2021 |
| Dec 8, 2021 | $0.03517 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01055 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01068 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01176 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01113 | Aug 31, 2021 |
| Jul 30, 2021 | $0.011 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0094 | Jun 30, 2021 |
| May 28, 2021 | $0.0077 | May 28, 2021 |
| Apr 30, 2021 | $0.00781 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00943 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00871 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00786 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00931 | Dec 31, 2020 |
| Dec 28, 2020 | $0.06503 | Dec 28, 2020 |
| Dec 9, 2020 | $0.01773 | Dec 9, 2020 |
| Nov 30, 2020 | $0.00851 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00765 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00672 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0058 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00708 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01174 | Jun 30, 2020 |
| May 29, 2020 | $0.01245 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.