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PIMCO Climate and Bond I-2 (PCEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.03 (0.35%)
At close: Oct 15, 2026

PCEPX Dividend Information

PCEPX has an annual dividend of $0.39 per share, with a yield of 4.54%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.54%
Total Yield
4.56%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
20.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0264Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0254Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02818Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02649Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02524Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02542Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0237Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02179Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02292Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02619Regular CashDec 31, 2025Dec 31, 2025
Dec 26, 2025$0.09053Extra dividendDec 24, 2025Dec 26, 2025
Nov 28, 2025$0.02344Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0272Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02472Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02652Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02572Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02468Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02647Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0257Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02446Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts