PIMCO Investment Grade Credit Bond I-3 (PCNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
-0.02 (-0.22%)
Oct 31, 2025, 4:00 PM EDT
PCNNX Dividend Information
PCNNX has an annual dividend of $0.38 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.10%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03369 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03607 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03602 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03337 | Jun 30, 2025 |
| May 30, 2025 | $0.03588 | May 30, 2025 |
| Apr 30, 2025 | $0.03509 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03315 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03213 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03407 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03548 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0343 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03185 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02932 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03375 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03051 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02843 | Jun 28, 2024 |
| May 31, 2024 | $0.03261 | May 31, 2024 |
| Apr 30, 2024 | $0.03219 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02884 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02999 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02835 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02801 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02644 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02923 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03108 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02949 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0268 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03007 | Jun 30, 2023 |
| May 31, 2023 | $0.02859 | May 31, 2023 |
| Apr 28, 2023 | $0.02549 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02591 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02738 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02179 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02767 | Dec 30, 2022 |
| Dec 27, 2022 | $0.02848 | Dec 27, 2022 |
| Nov 30, 2022 | $0.0231 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02695 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03033 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02829 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02673 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02712 | Jun 30, 2022 |
| May 31, 2022 | $0.0275 | May 31, 2022 |
| Apr 29, 2022 | $0.03194 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02999 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02826 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02947 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03486 | Dec 31, 2021 |
| Dec 28, 2021 | $0.01466 | Dec 28, 2021 |
| Dec 8, 2021 | $0.08883 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02991 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03313 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02982 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02868 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0323 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0299 | Jun 30, 2021 |
| May 28, 2021 | $0.027 | May 28, 2021 |
| Apr 30, 2021 | $0.03229 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02908 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02805 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02698 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03179 | Dec 31, 2020 |
| Dec 28, 2020 | $0.0006 | Dec 28, 2020 |
| Dec 9, 2020 | $0.04407 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02712 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.