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PIMCO Dynamic Bond Instl (PFIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Oct 30, 2026

PFIUX Dividend Information

PFIUX has an annual dividend of $0.56 per share, with a yield of 5.69%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.69%
Total Yield
5.69%
Annual Dividend
$0.56
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
12.15%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05157Regular CashSep 30, 2026Sep 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts