PIMCO Dynamic Bond Fund Class I-3 (PFNUX)

PFNUX Dividend Information

PFNUX has an annual dividend of $0.55 per share, with a yield of 5.58%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.58%
• Total Yield: 5.58%
• Annual Dividend: $0.55
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 12.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.05034	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03993	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.0332	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.05124	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05592	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05181	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04613	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04067	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0399	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04774	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04125	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05111	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04417	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04702	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.0445	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04056	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04253	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04078	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04014	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03578	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04263	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04029	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03309	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03706	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03583	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.04193	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03953	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03606	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04428	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04031	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04023	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03266	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03198	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03318	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 26, 2023	$0.08926	Extra dividend	Dec 22, 2023	Dec 26, 2023
Nov 30, 2023	$0.03339	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02437	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02565	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02567	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.0242	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02677	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02482	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02036	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02274	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02001	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01958	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02046	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.18464	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.01969	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02427	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02182	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0185	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01966	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.0179	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.0158	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01507	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0116	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01351	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01242	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01443	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01319	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01346	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01355	Regular Cash	Sep 30, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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