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PIMCO Climate and Bond Fund I-3 (PCEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.01 (-0.11%)
At close: Aug 26, 2026

PCEWX Dividend Information

PCEWX has an annual dividend of $0.39 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.38%
Total Yield
4.38%
Annual Dividend
$0.39
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
18.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02777Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02612Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02485Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02503Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02334Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02144Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02254Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02579Regular CashDec 31, 2025Dec 31, 2025
Dec 26, 2025$0.09053Extra dividendDec 24, 2025Dec 26, 2025
Nov 28, 2025$0.02309Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02679Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02438Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02608Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02527Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02426Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02609Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02528Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02409Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02423Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02667Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02571Regular CashDec 31, 2024Dec 31, 2024
Dec 26, 2024$0.01746Extra dividendDec 24, 2024Dec 26, 2024
Nov 29, 2024$0.0266Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02643Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02478Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02926Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02687Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02416Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02722Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02458Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02664Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02451Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02318Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02557Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02278Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02254Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02372Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0235Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02116Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02385Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02147Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.018Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02278Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01862Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01865Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02081Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.31466Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.01857Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01757Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0184Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01685Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01569Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01544Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01527Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01724Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01471Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01526Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01316Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01432Regular 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$0.01272Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01285Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01384Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01324Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts