PIMCO Dynamic Bond Fund Class I-3 (PFNUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
0.00 (0.00%)
Mar 6, 2025, 10:21 AM EST
PFNUX Dividend Information
PFNUX has an annual dividend of $0.47 per share, with a yield of 4.63%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.63%
Annual Dividend
$0.47
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03578 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04263 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04029 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03309 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03706 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03583 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04193 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03953 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03606 | Jun 28, 2024 |
| May 31, 2024 | $0.04428 | May 31, 2024 |
| Apr 30, 2024 | $0.04031 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04023 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03266 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03198 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03318 | Dec 29, 2023 |
| Dec 26, 2023 | $0.08926 | Dec 26, 2023 |
| Nov 30, 2023 | $0.03339 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02437 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02565 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02567 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0242 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02677 | Jun 30, 2023 |
| May 31, 2023 | $0.02482 | May 31, 2023 |
| Apr 28, 2023 | $0.02036 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02274 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02001 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01958 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02046 | Dec 30, 2022 |
| Dec 27, 2022 | $0.18464 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01969 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02427 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02182 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0185 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01966 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0179 | Jun 30, 2022 |
| May 31, 2022 | $0.0158 | May 31, 2022 |
| Apr 29, 2022 | $0.01507 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0116 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01351 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01242 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01443 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01319 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01346 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01355 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01361 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01581 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01851 | Jun 30, 2021 |
| May 28, 2021 | $0.01915 | May 28, 2021 |
| Apr 30, 2021 | $0.02216 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02133 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01781 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01541 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02148 | Dec 31, 2020 |
| Dec 28, 2020 | $0.09468 | Dec 28, 2020 |
| Nov 30, 2020 | $0.02075 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02412 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02658 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02098 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01827 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01305 | Jun 30, 2020 |
| May 29, 2020 | $0.01813 | May 29, 2020 |
| Apr 30, 2020 | $0.0251 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02659 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.