PIMCO Investment Grade Credit Bond Fund Administrative Class (PGCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.93
0.00 (0.00%)
Dec 19, 2024, 9:30 AM EST
PGCAX Dividend Information
PGCAX has an annual dividend of $0.36 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.04%
Annual Dividend
$0.36
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03349 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03108 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02861 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03292 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02974 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02776 | Jun 28, 2024 |
| May 31, 2024 | $0.03181 | May 31, 2024 |
| Apr 30, 2024 | $0.03147 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02807 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02929 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02762 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02722 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02574 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02852 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03036 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02875 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02617 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0293 | Jun 30, 2023 |
| May 31, 2023 | $0.02784 | May 31, 2023 |
| Apr 28, 2023 | $0.02481 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02511 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0266 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02108 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02687 | Dec 30, 2022 |
| Dec 27, 2022 | $0.02848 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02239 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02628 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02956 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02751 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02596 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02637 | Jun 30, 2022 |
| May 31, 2022 | $0.02672 | May 31, 2022 |
| Apr 29, 2022 | $0.03112 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02915 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02747 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02864 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03388 | Dec 31, 2021 |
| Dec 28, 2021 | $0.01466 | Dec 28, 2021 |
| Dec 8, 2021 | $0.08883 | Dec 8, 2021 |
| Nov 30, 2021 | $0.02899 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03218 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0289 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02775 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03117 | Jul 30, 2021 |
| Jun 30, 2021 | $0.029 | Jun 30, 2021 |
| May 28, 2021 | $0.02614 | May 28, 2021 |
| Apr 30, 2021 | $0.03107 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02815 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02719 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02613 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03074 | Dec 31, 2020 |
| Dec 28, 2020 | $0.0006 | Dec 28, 2020 |
| Dec 9, 2020 | $0.04407 | Dec 9, 2020 |
| Nov 30, 2020 | $0.0262 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03037 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02787 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02671 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03036 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02641 | Jun 30, 2020 |
| May 29, 2020 | $0.02759 | May 29, 2020 |
| Apr 30, 2020 | $0.03036 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03424 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0322 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03475 | Jan 31, 2020 |
| Dec 31, 2019 | $0.03438 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.