Skip to main content
logo
PIMCO Climate and Bond I-2 (PCEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
0.00 (0.00%)
At close: Aug 27, 2026

PCEPX Dividend Information

PCEPX has an annual dividend of $0.39 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.43%
Total Yield
4.43%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
18.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02457Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02704Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02606Regular CashDec 31, 2024Dec 31, 2024
Dec 26, 2024$0.01746Extra dividendDec 24, 2024Dec 26, 2024
Nov 29, 2024$0.02693Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02681Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02509Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02965Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02707Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02449Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02759Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02498Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02698Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02485Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02349Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02592Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02291Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02286Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02401Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02384Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02148Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02422Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02182Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01832Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02313Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01895Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01898Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02116Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.31466Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.01889Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01791Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01876Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01722Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01609Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01581Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01564Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01766Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01513Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01562Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01328Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01467Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.04017Extra dividendDec 27, 2021Dec 28, 2021
Dec 8, 2021$0.03517ST Capital GainsDec 7, 2021Dec 8, 2021
Nov 30, 2021$0.01309Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01331Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01432Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01369Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts