PIMCO Investment Grade Credit Bond Fund Institutional Class (PIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.88
-0.05 (-0.56%)
Dec 19, 2024, 4:00 PM EST
PIGIX Dividend Information
PIGIX has an annual dividend of $0.38 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
4.30%
Annual Dividend
$0.38
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03546 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03302 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03038 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03498 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03165 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02946 | Jun 28, 2024 |
| May 31, 2024 | $0.0338 | May 31, 2024 |
| Apr 30, 2024 | $0.03327 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02996 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03105 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02944 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02917 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02748 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03024 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03217 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03058 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02791 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03122 | Jun 30, 2023 |
| May 31, 2023 | $0.0297 | May 31, 2023 |
| Apr 28, 2023 | $0.02651 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02708 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02829 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02286 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02885 | Dec 30, 2022 |
| Dec 27, 2022 | $0.02848 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02417 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02794 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03147 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02945 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02787 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02822 | Jun 30, 2022 |
| May 31, 2022 | $0.02863 | May 31, 2022 |
| Apr 29, 2022 | $0.03315 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03124 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02943 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03073 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03631 | Dec 31, 2021 |
| Dec 28, 2021 | $0.01466 | Dec 28, 2021 |
| Dec 8, 2021 | $0.08883 | Dec 8, 2021 |
| Nov 30, 2021 | $0.03123 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03451 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03118 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03003 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03376 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03125 | Jun 30, 2021 |
| May 28, 2021 | $0.0283 | May 28, 2021 |
| Apr 30, 2021 | $0.03372 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03045 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02932 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02827 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03336 | Dec 31, 2020 |
| Dec 28, 2020 | $0.0006 | Dec 28, 2020 |
| Dec 9, 2020 | $0.04407 | Dec 9, 2020 |
| Nov 30, 2020 | $0.02845 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03279 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03017 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02893 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03286 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02865 | Jun 30, 2020 |
| May 29, 2020 | $0.02985 | May 29, 2020 |
| Apr 30, 2020 | $0.0325 | Apr 30, 2020 |
| Mar 31, 2020 | $0.03638 | Mar 31, 2020 |
| Feb 28, 2020 | $0.03433 | Feb 28, 2020 |
| Jan 31, 2020 | $0.03717 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0367 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.