PIMCO Dynamic Bond Fund Class A (PUBAX)

PUBAX Dividend Information

PUBAX has an annual dividend of $0.52 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 5.21%
• Total Yield: 5.18%
• Annual Dividend: $0.52
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 13.75%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.0379	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.03043	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04945	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05375	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.0497	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04403	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03867	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.0377	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.04547	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03924	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04878	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04213	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04481	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04235	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03856	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04033	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03872	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03808	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03377	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.04021	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03807	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03096	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03493	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03392	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03969	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03744	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03418	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04206	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03835	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03815	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03072	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02998	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.03104	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 26, 2023	$0.08926	Extra dividend	Dec 22, 2023	Dec 26, 2023
Nov 30, 2023	$0.03135	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.0223	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02362	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02363	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02231	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.02469	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02279	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.01852	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.02059	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01825	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01768	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01832	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.18464	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.01771	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02236	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01993	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01628	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01757	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01587	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01373	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01294	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00941	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.01146	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.01031	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.01203	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.01101	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.01117	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.01134	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.01139	Regular Cash	Aug 31, 2021	Aug 31, 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: Aug 31, 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:

Sep 19, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.