PIMCO Dynamic Bond Fund Class A (PUBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
Feb 21, 2025, 4:00 PM EST
PUBAX Dividend Information
PUBAX has an annual dividend of $0.44 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.21%
Annual Dividend
$0.44
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03377 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04021 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03807 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03096 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03493 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03392 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03969 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03744 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03418 | Jun 28, 2024 |
| May 31, 2024 | $0.04206 | May 31, 2024 |
| Apr 30, 2024 | $0.03835 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03815 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03072 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02998 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03104 | Dec 29, 2023 |
| Dec 26, 2023 | $0.08926 | Dec 26, 2023 |
| Nov 30, 2023 | $0.03135 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0223 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02362 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02363 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02231 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02469 | Jun 30, 2023 |
| May 31, 2023 | $0.02279 | May 31, 2023 |
| Apr 28, 2023 | $0.01852 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02059 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01825 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01768 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01832 | Dec 30, 2022 |
| Dec 27, 2022 | $0.18464 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01771 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02236 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01993 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01628 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01757 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01587 | Jun 30, 2022 |
| May 31, 2022 | $0.01373 | May 31, 2022 |
| Apr 29, 2022 | $0.01294 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00941 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01146 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01031 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01203 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01101 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01117 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01134 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01139 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01344 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01629 | Jun 30, 2021 |
| May 28, 2021 | $0.01699 | May 28, 2021 |
| Apr 30, 2021 | $0.01979 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01902 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01574 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01335 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01895 | Dec 31, 2020 |
| Dec 28, 2020 | $0.09468 | Dec 28, 2020 |
| Nov 30, 2020 | $0.0186 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02179 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02434 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01884 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01588 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01083 | Jun 30, 2020 |
| May 29, 2020 | $0.01593 | May 29, 2020 |
| Apr 30, 2020 | $0.02303 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02451 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.