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PIMCO Climate and Bond Inst (PCEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.03 (0.35%)
Oct 16, 2026, 8:07 AM EST

PCEIX Dividend Information

PCEIX has an annual dividend of $0.40 per share, with a yield of 4.65%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.65%
Total Yield
4.65%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
19.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02712Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0261Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02898Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02723Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02597Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02614Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02443Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02249Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02369Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02699Regular CashDec 31, 2025Dec 31, 2025
Dec 26, 2025$0.09053Extra dividendDec 24, 2025Dec 26, 2025
Nov 28, 2025$0.02415Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02802Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02546Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0273Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02642Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02533Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02725Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02642Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02517Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts