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PIMCO Climate and Bond Fund I-3 (PCEWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.65
+0.03 (0.35%)
At close: Oct 15, 2026

PCEWX Dividend Information

PCEWX has an annual dividend of $0.39 per share, with a yield of 4.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.49%
Total Yield
4.51%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
20.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02605Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02504Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts