Skip to main content
logo
PIMCO Dynamic Bond R (PUBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.01 (0.10%)
At close: Oct 30, 2026

PUBRX Dividend Information

PUBRX has an annual dividend of $0.50 per share, with a yield of 5.02%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.02%
Total Yield
5.02%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts