PIMCO Dynamic Bond Fund Class I-2 (PUCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
+0.01 (0.10%)
Feb 27, 2025, 4:00 PM EST
PUCPX Dividend Information
PUCPX has an annual dividend of $0.47 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.68%
Annual Dividend
$0.47
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03609 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04286 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04064 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0335 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03747 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03621 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04237 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03995 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03643 | Jun 28, 2024 |
| May 31, 2024 | $0.04472 | May 31, 2024 |
| Apr 30, 2024 | $0.04077 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04064 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03304 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03238 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0336 | Dec 29, 2023 |
| Dec 26, 2023 | $0.08926 | Dec 26, 2023 |
| Nov 30, 2023 | $0.0337 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02462 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02605 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02607 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02459 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02719 | Jun 30, 2023 |
| May 31, 2023 | $0.02523 | May 31, 2023 |
| Apr 28, 2023 | $0.02072 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02317 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02046 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01996 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02093 | Dec 30, 2022 |
| Dec 27, 2022 | $0.18464 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02008 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02465 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02248 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01881 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02008 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01831 | Jun 30, 2022 |
| May 31, 2022 | $0.01621 | May 31, 2022 |
| Apr 29, 2022 | $0.01551 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01204 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01388 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01285 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01492 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01364 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01391 | Oct 29, 2021 |
| Sep 30, 2021 | $0.014 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01405 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01628 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01896 | Jun 30, 2021 |
| May 28, 2021 | $0.01957 | May 28, 2021 |
| Apr 30, 2021 | $0.02265 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02179 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01823 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01584 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02199 | Dec 31, 2020 |
| Dec 28, 2020 | $0.09468 | Dec 28, 2020 |
| Nov 30, 2020 | $0.02117 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02462 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02698 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02139 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01875 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01342 | Jun 30, 2020 |
| May 29, 2020 | $0.01855 | May 29, 2020 |
| Apr 30, 2020 | $0.02552 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02698 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.