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PIMCO Dynamic Bond Instl (PFIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.05 (0.50%)
At close: Sep 17, 2026

PFIUX Dividend Information

PFIUX has an annual dividend of $0.56 per share, with a yield of 5.59%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.59%
Total Yield
5.59%
Annual Dividend
$0.56
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
12.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04114Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03471Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05227Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05721Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05304Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04738Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04185Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04122Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04909Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04243Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05251Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0454Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04836Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04578Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04175Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04384Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04202Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04135Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03686Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04373Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0415Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03434Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03832Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03697Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04327Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04078Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03719Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0456Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04158Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0415Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03382Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03318Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03446Regular CashDec 29, 2023Dec 29, 2023
Dec 26, 2023$0.08926Extra dividendDec 22, 2023Dec 26, 2023
Nov 30, 2023$0.03449Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0254Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02687Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02688Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02535Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02804Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02604Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02146Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02403Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0212Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02072Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02182Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.18464Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.02086Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02541Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02333Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01965Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02092Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01912Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01703Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0164Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01292Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01468Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01368Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01588Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0145Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0148Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01489Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01494Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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