PIMCO Dynamic Bond Fund Institutional Class (PFIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.09
-0.01 (-0.10%)
Mar 11, 2025, 5:00 PM EST
PFIUX Dividend Information
PFIUX has an annual dividend of $0.48 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.78%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03686 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04373 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0415 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03434 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03832 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03697 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04327 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04078 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03719 | Jun 28, 2024 |
| May 31, 2024 | $0.0456 | May 31, 2024 |
| Apr 30, 2024 | $0.04158 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0415 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03382 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03318 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03446 | Dec 29, 2023 |
| Dec 26, 2023 | $0.08926 | Dec 26, 2023 |
| Nov 30, 2023 | $0.03449 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0254 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02687 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02688 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02535 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02804 | Jun 30, 2023 |
| May 31, 2023 | $0.02604 | May 31, 2023 |
| Apr 28, 2023 | $0.02146 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02403 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0212 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02072 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02182 | Dec 30, 2022 |
| Dec 27, 2022 | $0.18464 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02086 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02541 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02333 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01965 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02092 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01912 | Jun 30, 2022 |
| May 31, 2022 | $0.01703 | May 31, 2022 |
| Apr 29, 2022 | $0.0164 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01292 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01468 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01368 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01588 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0145 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0148 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01489 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01494 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01724 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01985 | Jun 30, 2021 |
| May 28, 2021 | $0.02043 | May 28, 2021 |
| Apr 30, 2021 | $0.02359 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02271 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01907 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01667 | Jan 29, 2021 |
| Dec 31, 2020 | $0.023 | Dec 31, 2020 |
| Dec 28, 2020 | $0.09468 | Dec 28, 2020 |
| Nov 30, 2020 | $0.02203 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02557 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02786 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02224 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01971 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01429 | Jun 30, 2020 |
| May 29, 2020 | $0.01942 | May 29, 2020 |
| Apr 30, 2020 | $0.02636 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02782 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.