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PIMCO Dynamic Bond Fund Class A (PUBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.02 (0.20%)
At close: Oct 8, 2026

PUBAX Dividend Information

PUBAX has an annual dividend of $0.52 per share, with a yield of 5.31%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.31%
Total Yield
5.31%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
13.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04829Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.0379Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03043Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04945Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05375Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0497Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04403Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03867Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0377Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04547Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03924Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04878Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04213Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04481Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04235Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03856Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04033Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03872Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03808Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03377Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04021Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03807Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03096Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03493Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03392Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03969Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03744Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03418Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04206Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03835Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03815Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03072Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02998Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03104Regular CashDec 29, 2023Dec 29, 2023
Dec 26, 2023$0.08926Extra dividendDec 22, 2023Dec 26, 2023
Nov 30, 2023$0.03135Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0223Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02362Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02363Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02231Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02469Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02279Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01852Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02059Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01825Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01768Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01832Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.18464Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.01771Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02236Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01993Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01628Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01757Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01587Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01373Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01294Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00941Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01146Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01031Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01203Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01101Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01117Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01134Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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