PIMCO Investment Grade Credit Bond Instl (PIGIX)

PIGIX Dividend Information

PIGIX has an annual dividend of $0.45 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

• Dividend Yield: 5.23%
• Total Yield: 5.23%
• Annual Dividend: $0.45
• Ex-Dividend Date: Sep 30, 2026
• Payout Frequency: Monthly
• Dividend Growth: 5.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.03767	Regular Cash	Sep 30, 2026	Sep 30, 2026
Aug 31, 2026	$0.03555	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04037	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03778	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03829	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0368	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03767	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03495	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03774	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03869	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03327	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.0396	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.03479	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03727	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.03718	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03444	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03705	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03618	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03423	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03316	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03521	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03664	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03546	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03302	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03038	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03498	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03165	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02946	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.0338	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03327	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02996	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03105	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02944	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02917	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02748	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03024	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03217	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03058	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02791	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03122	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.0297	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02651	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02708	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02829	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02286	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02885	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.02848	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.02417	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02794	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.03147	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.02945	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02787	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02822	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02863	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03315	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03124	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02943	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03073	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03631	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 28, 2021	$0.01466	Extra dividend	Dec 27, 2021	Dec 28, 2021
Dec 8, 2021	$0.08883	LT Capital Gains	Dec 7, 2021	Dec 8, 2021
Nov 30, 2021	$0.03123	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03451	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03118	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 11, 2026

Data Sources Report a data error

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