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PIMCO Dynamic Bond Fund Class C (PUBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.02 (-0.20%)
At close: Aug 26, 2026

PUBCX Dividend Information

PUBCX has an annual dividend of $0.45 per share, with a yield of 4.39%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.39%
Total Yield
4.39%
Annual Dividend
$0.45
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
19.27%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03349Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03174Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02461Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02848Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02818Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03298Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03116Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02854Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0354Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03231Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03192Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02495Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.024Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02461Regular CashDec 29, 2023Dec 29, 2023
Dec 26, 2023$0.08926Extra dividendDec 22, 2023Dec 26, 2023
Nov 30, 2023$0.02544Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01648Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01752Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01753Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01661Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01841Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01669Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01302Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01413Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01272Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01193Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01177Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.18464Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.01178Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01668Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01349Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00991Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01127Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.00975Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00753Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00647Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00281Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00542Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00399Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0048Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00443Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00429Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00469Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00474Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts