Skip to main content
logo
PIMCO Dynamic Bond Fund Class I-3 (PFNUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Oct 30, 2026

PFNUX Dividend Information

PFNUX has an annual dividend of $0.55 per share, with a yield of 5.54%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.54%
Total Yield
5.54%
Annual Dividend
$0.55
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
12.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05034Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03993Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0332Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05124Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05592Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05181Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04613Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04067Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0399Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04774Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04125Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05111Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04417Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04702Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0445Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04056Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04253Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04078Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04014Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03578Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts