Skip to main content
logo
PIMCO Dynamic Bond R (PUBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
+0.02 (0.20%)
At close: Oct 8, 2026

PUBRX Dividend Information

PUBRX has an annual dividend of $0.50 per share, with a yield of 5.06%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.06%
Total Yield
5.06%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
13.41%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04629Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03591Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02784Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04777Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0516Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04761Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04194Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03669Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03549Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0432Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03728Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04646Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04009Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04255Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04019Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03657Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03814Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03689Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03723Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03185Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03804Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03597Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02885Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03281Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03202Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03747Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03535Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03231Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03984Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03634Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03607Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02878Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02797Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02891Regular CashDec 29, 2023Dec 29, 2023
Dec 26, 2023$0.08926Extra dividendDec 22, 2023Dec 26, 2023
Nov 30, 2023$0.02938Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02036Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02159Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0216Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02041Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0226Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02076Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0167Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01844Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.01639Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01578Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01614Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.18464Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.01575Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02046Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01777Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01417Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01547Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01383Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01166Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01078Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00721Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00946Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00819Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00963Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00882Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0089Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00913Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts