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
12.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.03578Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04263Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04029Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03309Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03706Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03583Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04193Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03953Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03606Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04428May 31, 2024May 31, 2024
Apr 30, 2024$0.04031Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04023Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03266Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03198Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03318Dec 29, 2023Dec 29, 2023
Dec 26, 2023$0.08926Dec 22, 2023Dec 26, 2023
Nov 30, 2023$0.03339Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02437Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02565Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02567Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0242Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02677Jun 30, 2023Jun 30, 2023
May 31, 2023$0.02482May 31, 2023May 31, 2023
Apr 28, 2023$0.02036Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02274Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02001Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01958Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02046Dec 30, 2022Dec 30, 2022
Dec 27, 2022$0.18464Dec 23, 2022Dec 27, 2022
Nov 30, 2022$0.01969Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02427Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02182Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0185Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01966Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0179Jun 30, 2022Jun 30, 2022
May 31, 2022$0.0158May 31, 2022May 31, 2022
Apr 29, 2022$0.01507Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0116Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01351Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01242Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01443Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01319Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01346Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01355Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01361Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.01581Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.01851Jun 30, 2021Jun 30, 2021
May 28, 2021$0.01915May 28, 2021May 28, 2021
Apr 30, 2021$0.02216Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02133Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.01781Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.01541Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.02148Dec 31, 2020Dec 31, 2020
Dec 28, 2020$0.09468Dec 24, 2020Dec 28, 2020
Nov 30, 2020$0.02075Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02412Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.02658Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.02098Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.01827Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.01305Jun 30, 2020Jun 30, 2020
May 29, 2020$0.01813May 29, 2020May 29, 2020
Apr 30, 2020$0.0251Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.02659Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts