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PIMCO Dynamic Bond Fund Class C (PUBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
At close: Oct 14, 2026

PUBCX Dividend Information

PUBCX has an annual dividend of $0.45 per share, with a yield of 4.53%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.53%
Total Yield
4.53%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
15.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04213Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03183Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02202Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0443Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04728Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04342Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03776Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03268Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03107Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03868Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03329Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04177Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03604Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03806Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03589Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03254Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03375Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03254Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03211Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02795Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts