PIMCO Dynamic Bond Fund Class C (PUBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.01 (0.10%)
At close: Feb 13, 2026
PUBCX Dividend Information
PUBCX has an annual dividend of $0.41 per share, with a yield of 3.98%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.98%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03107 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03868 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03329 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04177 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03604 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03806 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03589 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03254 | Jun 30, 2025 |
| May 30, 2025 | $0.03375 | May 30, 2025 |
| Apr 30, 2025 | $0.03254 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03211 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02795 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03349 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03174 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02461 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02848 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02818 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03298 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03116 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02854 | Jun 28, 2024 |
| May 31, 2024 | $0.0354 | May 31, 2024 |
| Apr 30, 2024 | $0.03231 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03192 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02495 | Feb 29, 2024 |
| Jan 31, 2024 | $0.024 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02461 | Dec 29, 2023 |
| Dec 26, 2023 | $0.08926 | Dec 26, 2023 |
| Nov 30, 2023 | $0.02544 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01648 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01752 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01753 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01661 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01841 | Jun 30, 2023 |
| May 31, 2023 | $0.01669 | May 31, 2023 |
| Apr 28, 2023 | $0.01302 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01413 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01272 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01193 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01177 | Dec 30, 2022 |
| Dec 27, 2022 | $0.18464 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01178 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01668 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01349 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00991 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01127 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00975 | Jun 30, 2022 |
| May 31, 2022 | $0.00753 | May 31, 2022 |
| Apr 29, 2022 | $0.00647 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00281 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00542 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00399 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0048 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00443 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00429 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00469 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00474 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00632 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00958 | Jun 30, 2021 |
| May 28, 2021 | $0.01051 | May 28, 2021 |
| Apr 30, 2021 | $0.01263 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01209 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00924 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.