PIMCO Credit Opportunities Bond Fund Class A (PZCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
+0.01 (0.10%)
Apr 2, 2026, 4:00 PM EST
PZCRX Dividend Information
PZCRX has an annual dividend of $0.44 per share, with a yield of 4.37%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
4.37%
Annual Dividend
$0.44
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.04881 | Mar 12, 2026 |
| Dec 26, 2025 | $0.1646 | Dec 26, 2025 |
| Sep 11, 2025 | $0.11075 | Sep 11, 2025 |
| Jun 12, 2025 | $0.111 | Jun 12, 2025 |
| Mar 13, 2025 | $0.13391 | Mar 13, 2025 |
| Dec 26, 2024 | $0.13422 | Dec 26, 2024 |
| Sep 12, 2024 | $0.11339 | Sep 12, 2024 |
| Jun 13, 2024 | $0.11156 | Jun 13, 2024 |
| Mar 14, 2024 | $0.15577 | Mar 14, 2024 |
| Dec 26, 2023 | $0.11725 | Dec 26, 2023 |
| Sep 7, 2023 | $0.06612 | Sep 7, 2023 |
| Jun 8, 2023 | $0.08567 | Jun 8, 2023 |
| Mar 9, 2023 | $0.08733 | Mar 9, 2023 |
| Dec 27, 2022 | $0.11692 | Dec 27, 2022 |
| Sep 8, 2022 | $0.0755 | Sep 8, 2022 |
| Jun 9, 2022 | $0.04871 | Jun 9, 2022 |
| Mar 10, 2022 | $0.06562 | Mar 10, 2022 |
| Dec 28, 2021 | $0.0901 | Dec 28, 2021 |
| Sep 9, 2021 | $0.10847 | Sep 9, 2021 |
| Jun 10, 2021 | $0.04842 | Jun 10, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.