PIMCO Investment Grade Credit Bond Instl (PIGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.24
-0.02 (-0.22%)
Oct 31, 2025, 8:30 AM EST
PIGIX Dividend Information
PIGIX has an annual dividend of $0.42 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.60%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03479 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03727 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03718 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03444 | Jun 30, 2025 |
| May 30, 2025 | $0.03705 | May 30, 2025 |
| Apr 30, 2025 | $0.03618 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03423 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03316 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03521 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03664 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.