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PIMCO Investment Grade Credit Bond Fund Class I-3 (PCNNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.73
0.00 (0.00%)
At close: Nov 2, 2026

PCNNX Dividend Information

PCNNX has an annual dividend of $0.43 per share, with a yield of 4.97%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.97%
Total Yield
4.97%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
3.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03763Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03659Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03448Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03916Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03667Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03715Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03569Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03655Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03389Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03657Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03748Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03221Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03836Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03369Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03607Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03602Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03337Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03588Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03509Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03315Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts