PIMCO Climate Bond Fund I-3 (PCEWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
+0.02 (0.22%)
May 30, 2025, 4:00 PM EDT
PCEWX Dividend Information
PCEWX has an annual dividend of $0.33 per share, with a yield of 3.66%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.33
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02609 | May 30, 2025 |
| Apr 30, 2025 | $0.02528 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02409 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02423 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02667 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02571 | Dec 31, 2024 |
| Dec 26, 2024 | $0.01746 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0266 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02643 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02478 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02926 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02687 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02416 | Jun 28, 2024 |
| May 31, 2024 | $0.02722 | May 31, 2024 |
| Apr 30, 2024 | $0.02458 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02664 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02451 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02318 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02557 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02278 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02254 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02372 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0235 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02116 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02385 | Jun 30, 2023 |
| May 31, 2023 | $0.02147 | May 31, 2023 |
| Apr 28, 2023 | $0.018 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02278 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01862 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01865 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02081 | Dec 30, 2022 |
| Dec 27, 2022 | $0.31466 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01857 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01757 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0184 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01685 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01569 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01544 | Jun 30, 2022 |
| May 31, 2022 | $0.01527 | May 31, 2022 |
| Apr 29, 2022 | $0.01724 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01471 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01526 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01316 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01432 | Dec 31, 2021 |
| Dec 28, 2021 | $0.04017 | Dec 28, 2021 |
| Dec 8, 2021 | $0.03517 | Dec 8, 2021 |
| Nov 30, 2021 | $0.01272 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01285 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01384 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01324 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01325 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01147 | Jun 30, 2021 |
| May 28, 2021 | $0.00976 | May 28, 2021 |
| Apr 30, 2021 | $0.010 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01154 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01061 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00982 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01173 | Dec 31, 2020 |
| Dec 28, 2020 | $0.06503 | Dec 28, 2020 |
| Dec 9, 2020 | $0.01773 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01039 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01011 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00889 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00784 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00932 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01374 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.