PIMCO Dynamic Bond Fund Class R (PUBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
0.00 (0.00%)
Mar 7, 2025, 12:24 PM EST
PUBRX Dividend Information
PUBRX has an annual dividend of $0.42 per share, with a yield of 4.14%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.14%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03185 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03804 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03597 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02885 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03281 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03202 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03747 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03535 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03231 | Jun 28, 2024 |
| May 31, 2024 | $0.03984 | May 31, 2024 |
| Apr 30, 2024 | $0.03634 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03607 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02878 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02797 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02891 | Dec 29, 2023 |
| Dec 26, 2023 | $0.08926 | Dec 26, 2023 |
| Nov 30, 2023 | $0.02938 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02036 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02159 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0216 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02041 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0226 | Jun 30, 2023 |
| May 31, 2023 | $0.02076 | May 31, 2023 |
| Apr 28, 2023 | $0.0167 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01844 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01639 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01578 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01614 | Dec 30, 2022 |
| Dec 27, 2022 | $0.18464 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01575 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02046 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01777 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01417 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01547 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01383 | Jun 30, 2022 |
| May 31, 2022 | $0.01166 | May 31, 2022 |
| Apr 29, 2022 | $0.01078 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00721 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00946 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00819 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00963 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00882 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0089 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00913 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00918 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0111 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01406 | Jun 30, 2021 |
| May 28, 2021 | $0.01483 | May 28, 2021 |
| Apr 30, 2021 | $0.01741 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01674 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01364 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01127 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01643 | Dec 31, 2020 |
| Dec 28, 2020 | $0.09468 | Dec 28, 2020 |
| Nov 30, 2020 | $0.01646 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01943 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02212 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01672 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01341 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00867 | Jun 30, 2020 |
| May 29, 2020 | $0.01374 | May 29, 2020 |
| Apr 30, 2020 | $0.02095 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0224 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.