PIMCO Climate Bond Fund Institutional Class (PCEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.01 (0.11%)
Mar 7, 2025, 8:01 PM EST
PCEIX Dividend Information
PCEIX has an annual dividend of $0.34 per share, with a yield of 3.87%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.87%
Annual Dividend
$0.34
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
20.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02527 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02782 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02683 | Dec 31, 2024 |
| Dec 26, 2024 | $0.01746 | Dec 26, 2024 |
| Nov 29, 2024 | $0.02773 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02756 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0258 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03048 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02786 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02516 | Jun 28, 2024 |
| May 31, 2024 | $0.02839 | May 31, 2024 |
| Apr 30, 2024 | $0.0257 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02776 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02555 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02421 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0267 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0236 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02355 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02477 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02457 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02216 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02497 | Jun 30, 2023 |
| May 31, 2023 | $0.02255 | May 31, 2023 |
| Apr 28, 2023 | $0.01898 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02391 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01961 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01966 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02195 | Dec 30, 2022 |
| Dec 27, 2022 | $0.31466 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01963 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01859 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01954 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01799 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01686 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01655 | Jun 30, 2022 |
| May 31, 2022 | $0.0164 | May 31, 2022 |
| Apr 29, 2022 | $0.01842 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01595 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01637 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01428 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01564 | Dec 31, 2021 |
| Dec 28, 2021 | $0.04017 | Dec 28, 2021 |
| Dec 8, 2021 | $0.03517 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01394 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01419 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01518 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01455 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01464 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0128 | Jun 30, 2021 |
| May 28, 2021 | $0.01097 | May 28, 2021 |
| Apr 30, 2021 | $0.01146 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01289 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01187 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01104 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01319 | Dec 31, 2020 |
| Dec 28, 2020 | $0.06503 | Dec 28, 2020 |
| Dec 9, 2020 | $0.01773 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01169 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01122 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01013 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00908 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01078 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01505 | Jun 30, 2020 |
| May 29, 2020 | $0.01584 | May 29, 2020 |
| Apr 30, 2020 | $0.016 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01436 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.