PIMCO Climate Bond Fund Class C (PCECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
+0.02 (0.22%)
Apr 28, 2025, 4:00 PM EDT
PCECX Dividend Information
PCECX has an annual dividend of $0.24 per share, with a yield of 2.67%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
2.67%
Annual Dividend
$0.24
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01702 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01742 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01897 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0182 | Dec 31, 2024 |
| Dec 26, 2024 | $0.01746 | Dec 26, 2024 |
| Nov 29, 2024 | $0.01912 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01884 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01785 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02122 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01925 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01743 | Jun 28, 2024 |
| May 31, 2024 | $0.01934 | May 31, 2024 |
| Apr 30, 2024 | $0.01748 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01918 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01758 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01593 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01804 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01561 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01559 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01645 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01626 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01434 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01632 | Jun 30, 2023 |
| May 31, 2023 | $0.01432 | May 31, 2023 |
| Apr 28, 2023 | $0.01147 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01514 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01202 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01188 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01278 | Dec 30, 2022 |
| Dec 27, 2022 | $0.31466 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01142 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0107 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01066 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00897 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00812 | Jul 29, 2022 |
| Jun 30, 2022 | $0.008 | Jun 30, 2022 |
| May 31, 2022 | $0.00777 | May 31, 2022 |
| Apr 29, 2022 | $0.00917 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00648 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00767 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00526 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00496 | Dec 31, 2021 |
| Dec 28, 2021 | $0.04017 | Dec 28, 2021 |
| Dec 8, 2021 | $0.03517 | Dec 8, 2021 |
| Nov 30, 2021 | $0.00423 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00336 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0053 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00464 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0042 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00292 | Jun 30, 2021 |
| May 28, 2021 | $0.00151 | May 28, 2021 |
| Apr 30, 2021 | $0.00104 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00299 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0027 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00188 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00204 | Dec 31, 2020 |
| Dec 28, 2020 | $0.06503 | Dec 28, 2020 |
| Dec 9, 2020 | $0.01773 | Dec 9, 2020 |
| Nov 30, 2020 | $0.00129 | Nov 30, 2020 |
| Jul 31, 2020 | $0.00177 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00546 | Jun 30, 2020 |
| May 29, 2020 | $0.0062 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.