PIMCO Dynamic Bond R (PUBRX)

PUBRX Dividend Information

PUBRX has an annual dividend of $0.49 per share, with a yield of 4.92%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 4.92%
• Total Yield: 4.92%
• Annual Dividend: $0.49
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 14.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.03591	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.02784	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04777	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.0516	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04761	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04194	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.03669	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03549	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.0432	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.03728	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04646	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04009	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04255	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04019	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.03657	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.03814	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.03689	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03723	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.03185	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03804	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03597	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02885	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03281	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03202	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03747	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03535	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03231	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03984	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.03634	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.03607	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02878	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02797	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02891	Regular Cash	Dec 29, 2023	Dec 29, 2023
Dec 26, 2023	$0.08926	Extra dividend	Dec 22, 2023	Dec 26, 2023
Nov 30, 2023	$0.02938	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02036	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02159	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.0216	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02041	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.0226	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02076	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.0167	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.01844	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.01639	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.01578	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.01614	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 27, 2022	$0.18464	Extra dividend	Dec 23, 2022	Dec 27, 2022
Nov 30, 2022	$0.01575	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02046	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.01777	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.01417	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.01547	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.01383	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.01166	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.01078	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.00721	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.00946	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.00819	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.00963	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.00882	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.0089	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.00913	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.00918	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 19, 2026

Data Sources Report a data error

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