Pimco Investment Grade Corporat dividends
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Last dividend for Pimco Investment Grade Corporat (CORP) as of April 25, 2024 is 0.37 USD. The forward dividend yield for CORP as of April 25, 2024 is 4.70%. Average dividend growth rate for stock Pimco Investment Grade Corporat (CORP) for past three years is -0.44%.
Dividend history for stock CORP (Pimco Investment Grade Corporat) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Pimco Investment Grade Corporat Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-04 | 0.3700 USD (2.78%) | 96.05 USD | 96.05 USD |
| 2024-03-01 | 2024-03-06 | 0.3600 USD (2.86%) | 95.80 USD | 95.80 USD |
| 2024-02-01 | 2024-02-06 | 0.3500 USD (-50%) | 95.54 USD | 95.54 USD |
| 2023-12-29 | 2024-01-03 | 0.7000 USD (100%) | 96.91 USD | 97.26 USD |
| 2023-12-28 | 2024-01-03 | 0.3500 USD | 97.26 USD | 97.26 USD |
| 2023-12-01 | 2023-12-06 | 0.3500 USD (2.94%) | 97.06 USD | 97.06 USD |
| 2023-11-01 | 2023-11-06 | 0.3400 USD (-2.86%) | 89.90 USD | 89.90 USD |
| 2023-10-02 | 2023-10-05 | 0.3500 USD (9.38%) | 90.71 USD | 90.71 USD |
| 2023-09-01 | 2023-09-07 | 0.3200 USD (3.23%) | 91.12 USD | 91.12 USD |
| 2023-08-01 | 2023-08-04 | 0.3100 USD (-11.43%) | 93.94 USD | 93.94 USD |
| 2023-07-03 | 2023-07-07 | 0.3500 USD (2.94%) | 94.12 USD | 94.43 USD |
| 2023-06-01 | 2023-06-06 | 0.3400 USD (9.68%) | 94.20 USD | 94.86 USD |
| 2023-05-01 | 2023-05-04 | 0.3100 USD (-6.06%) | 94.09 USD | 95.09 USD |
| 2023-04-03 | 2023-04-06 | 0.3300 USD | 95.07 USD | 96.39 USD |
| 2023-03-01 | 2023-03-06 | 0.3300 USD | 91.27 USD | 92.85 USD |
| 2023-02-01 | 2023-02-06 | 0.3300 USD | 95.51 USD | 97.51 USD |
| 2022-12-29 | 2023-01-04 | 0.3300 USD (10%) | 91.25 USD | 93.48 USD |
| 2022-12-01 | 2022-12-06 | 0.3000 USD (14.50%) | 92.82 USD | 95.43 USD |
| 2022-11-01 | 2022-11-04 | 0.2620 USD (-6.43%) | 87.40 USD | 90.14 USD |
| 2022-10-03 | 2022-10-06 | 0.2800 USD (12%) | 89.02 USD | 92.08 USD |
| 2022-09-01 | 2022-09-07 | 0.2500 USD (4.17%) | 91.73 USD | 95.18 USD |
| 2022-08-01 | 2022-08-04 | 0.2400 USD | 95.75 USD | 99.61 USD |
| 2022-07-01 | 2022-07-07 | 0.2400 USD (4.35%) | 93.06 USD | 97.04 USD |
| 2022-06-01 | 2022-06-06 | 0.2300 USD (-4.17%) | 94.40 USD | 98.69 USD |
| 2022-05-02 | 2022-05-05 | 0.2400 USD (4.35%) | 93.01 USD | 97.46 USD |
| 2022-04-01 | 2022-04-06 | 0.2300 USD | 98.98 USD | 103.97 USD |
| 2022-03-01 | 2022-03-04 | 0.2300 USD (4.55%) | 102.13 USD | 107.51 USD |
| 2022-02-01 | 2022-02-04 | 0.2200 USD | 103.73 USD | 109.43 USD |
| 2021-12-30 | 2022-01-04 | 0.2200 USD (171.60%) | 106.87 USD | 112.97 USD |
| 2021-12-10 | 2021-12-15 | 0.0810 USD (-63.18%) | 106.73 USD | 113.04 USD |
| 2021-12-01 | 2021-12-06 | 0.2200 USD | 106.74 USD | 113.14 USD |
| 2021-11-01 | 2021-11-04 | 0.2200 USD | 106.79 USD | 113.41 USD |
| 2021-10-01 | 2021-10-06 | 0.2200 USD (0.55%) | 107.14 USD | 114.00 USD |
| 2021-09-01 | 2021-09-07 | 0.2188 USD (-8.83%) | 107.95 USD | 115.09 USD |
| 2021-08-02 | 2021-08-05 | 0.2400 USD (4.35%) | 108.36 USD | 115.74 USD |
| 2021-07-01 | 2021-07-07 | 0.2300 USD (4.55%) | 106.77 USD | 114.28 USD |
| 2021-06-01 | 2021-06-04 | 0.2200 USD (-8.86%) | 104.92 USD | 112.53 USD |
| 2021-05-03 | 2021-05-06 | 0.2414 USD (4.96%) | 104.57 USD | 112.37 USD |
| 2021-04-01 | 2021-04-07 | 0.2300 USD (-5.62%) | 103.68 USD | 111.65 USD |
| 2021-03-01 | 2021-03-04 | 0.2437 USD (-0.77%) | 104.80 USD | 113.09 USD |
| 2021-02-01 | 2021-02-04 | 0.2456 USD (-9.04%) | 106.73 USD | 115.43 USD |
| 2020-12-30 | 2021-01-05 | 0.2700 USD (94.24%) | 107.89 USD | 116.93 USD |
| 2020-12-11 | 2020-12-16 | 0.1390 USD (-42.56%) | 107.19 USD | 116.44 USD |
| 2020-12-01 | 2020-12-04 | 0.2420 USD (-10.37%) | 107.11 USD | 116.49 USD |
| 2020-11-02 | 2020-11-05 | 0.2700 USD (6.55%) | 104.82 USD | 114.24 USD |
| 2020-10-01 | 2020-10-06 | 0.2534 USD (5.58%) | 104.99 USD | 114.69 USD |
| 2020-09-01 | 2020-09-04 | 0.2400 USD (-11.11%) | 105.55 USD | 115.56 USD |
| 2020-08-03 | 2020-08-06 | 0.2700 USD (-3.57%) | 106.79 USD | 117.16 USD |
| 2020-07-01 | 2020-07-07 | 0.2800 USD (-3.45%) | 104.09 USD | 114.46 USD |
| 2020-06-01 | 2020-06-04 | 0.2900 USD (3.57%) | 101.58 USD | 111.98 USD |
| 2020-05-01 | 2020-05-06 | 0.2800 USD | 99.00 USD | 109.42 USD |
| 2020-04-01 | 2020-04-06 | 0.2800 USD | 94.07 USD | 104.23 USD |
| 2020-03-02 | 2020-03-05 | 0.2800 USD (-6.67%) | 101.56 USD | 112.83 USD |
| 2020-02-03 | 2020-02-06 | 0.3000 USD (11.11%) | 100.89 USD | 112.36 USD |
| 2019-12-30 | 2020-01-03 | 0.2700 USD (-6.90%) | 98.76 USD | 110.29 USD |
| 2019-12-02 | 2019-12-05 | 0.2900 USD | 97.70 USD | 109.37 USD |
| 2019-11-01 | 2019-11-06 | 0.2900 USD (-9.38%) | 97.77 USD | 109.74 USD |
| 2019-10-01 | 2019-10-04 | 0.3200 USD (-3.03%) | 97.37 USD | 109.58 USD |
| 2019-09-03 | 2019-09-06 | 0.3300 USD (13.79%) | 97.64 USD | 110.20 USD |
| 2019-08-01 | 2019-08-06 | 0.2900 USD | 95.21 USD | 107.78 USD |
| 2019-07-01 | 2019-07-05 | 0.2900 USD | 94.49 USD | 107.26 USD |
| 2019-06-03 | 2019-06-06 | 0.2900 USD | 92.31 USD | 105.06 USD |
| 2019-05-01 | 2019-05-06 | 0.2900 USD (-3.33%) | 90.82 USD | 103.65 USD |
| 2019-04-01 | 2019-04-04 | 0.3000 USD | 90.06 USD | 103.07 USD |
| 2019-03-01 | 2019-03-06 | 0.3000 USD (-3.23%) | 87.99 USD | 101.00 USD |
| 2019-02-01 | 2019-02-06 | 0.3100 USD | 87.91 USD | 101.20 USD |
| 2018-12-28 | 2019-01-03 | 0.3100 USD (-3.13%) | 85.39 USD | 98.60 USD |
| 2018-12-03 | 2018-12-06 | 0.3200 USD (6.67%) | 84.57 USD | 97.96 USD |
| 2018-11-01 | 2018-11-06 | 0.3000 USD (9.09%) | 84.88 USD | 98.65 USD |
| 2018-10-01 | 2018-10-04 | 0.2750 USD (-1.79%) | 86.17 USD | 100.45 USD |
| 2018-09-04 | 2018-09-07 | 0.2800 USD (1.82%) | 86.02 USD | 100.55 USD |
| 2018-08-01 | 2018-08-06 | 0.2750 USD (-5.17%) | 85.69 USD | 100.44 USD |
| 2018-07-02 | 2018-07-06 | 0.2900 USD (-3.33%) | 85.15 USD | 100.09 USD |
| 2018-06-01 | 2018-06-06 | 0.3000 USD (6.01%) | 85.31 USD | 100.56 USD |
| 2018-05-01 | 2018-05-04 | 0.2830 USD (4.04%) | 84.82 USD | 100.28 USD |
| 2018-04-02 | 2018-04-05 | 0.2720 USD (-1.09%) | 86.03 USD | 102.00 USD |
| 2018-03-01 | 2018-03-06 | 0.2750 USD (-0.72%) | 85.90 USD | 102.12 USD |
| 2018-02-01 | 2018-02-06 | 0.2770 USD (0.73%) | 87.21 USD | 103.95 USD |
| 2017-12-28 | 2018-01-03 | 0.2750 USD (329.69%) | 88.13 USD | 105.33 USD |
| 2017-12-13 | 2017-12-15 | 0.0640 USD (-76.90%) | 88.29 USD | 105.80 USD |
| 2017-12-01 | 2017-12-06 | 0.2770 USD (3.36%) | 87.86 USD | 105.34 USD |
| 2017-11-01 | 2017-11-06 | 0.2680 USD (-2.19%) | 87.78 USD | 105.53 USD |
| 2017-10-02 | 2017-10-05 | 0.2740 USD (3.79%) | 87.39 USD | 105.32 USD |
| 2017-09-01 | 2017-09-08 | 0.2640 USD (-1.49%) | 87.37 USD | 105.57 USD |
| 2017-08-01 | 2017-08-07 | 0.2680 USD (-1.83%) | 87.10 USD | 105.51 USD |
| 2017-07-03 | 2017-07-10 | 0.2730 USD (3.80%) | 86.16 USD | 104.64 USD |
| 2017-06-01 | 2017-06-07 | 0.2630 USD (5.20%) | 85.87 USD | 104.56 USD |
| 2017-05-01 | 2017-05-05 | 0.2500 USD | 84.81 USD | 103.53 USD |
| 2017-04-03 | 2017-04-07 | 0.2500 USD (-0.79%) | 84.13 USD | 102.94 USD |
| 2017-03-01 | 2017-03-07 | 0.2520 USD (-9.03%) | 83.78 USD | 102.77 USD |
| 2017-02-01 | 2017-02-07 | 0.2770 USD (-6.10%) | 83.30 USD | 102.43 USD |
| 2016-12-28 | 2017-01-04 | 0.2950 USD (18%) | 82.53 USD | 101.76 USD |
| 2016-12-01 | 2016-12-07 | 0.2500 USD (3.31%) | 81.62 USD | 100.93 USD |
| 2016-11-01 | 2016-11-07 | 0.2420 USD (0.83%) | 84.76 USD | 105.07 USD |
| 2016-10-03 | 2016-10-07 | 0.2400 USD (-4%) | 85.32 USD | 106.00 USD |
| 2016-09-01 | 2016-09-08 | 0.2500 USD | 86.02 USD | 107.11 USD |
| 2016-08-01 | 2016-08-05 | 0.2500 USD | 85.66 USD | 106.91 USD |
| 2016-07-01 | 2016-07-08 | 0.2500 USD (5.44%) | 85.18 USD | 106.56 USD |
| 2016-06-01 | 2016-06-07 | 0.2371 USD (-1.21%) | 82.66 USD | 103.65 USD |
| 2016-05-02 | 2016-05-06 | 0.2400 USD (4.35%) | 82.84 USD | 104.11 USD |
| 2016-04-01 | 2016-04-07 | 0.2300 USD | 81.93 USD | 103.21 USD |
| 2016-03-01 | 2016-03-07 | 0.2300 USD (-11.54%) | 79.88 USD | 100.85 USD |
| 2016-02-01 | 2016-02-05 | 0.2600 USD | 78.11 USD | 98.84 USD |
| 2015-12-29 | 2016-01-05 | 0.2600 USD (577.08%) | 77.96 USD | 98.91 USD |
| 2015-12-09 | 2015-12-15 | 0.0384 USD (-85.23%) | 78.51 USD | 99.87 USD |
| 2015-12-01 | 2015-12-07 | 0.2600 USD | 79.15 USD | 100.72 USD |
| 2015-11-02 | 2015-11-06 | 0.2600 USD | 78.56 USD | 100.23 USD |
| 2015-09-30 | 2015-10-06 | 0.2600 USD (4%) | 78.29 USD | 100.15 USD |
| 2015-08-31 | 2015-09-04 | 0.2500 USD (-5.66%) | 77.98 USD | 100.01 USD |
| 2015-07-31 | 2015-08-06 | 0.2650 USD (-3.28%) | 78.60 USD | 101.05 USD |
| 2015-06-30 | 2015-07-07 | 0.2740 USD (5.38%) | 77.94 USD | 100.47 USD |
| 2015-05-29 | 2015-06-04 | 0.2600 USD | 79.31 USD | 102.51 USD |
| 2015-04-30 | 2015-05-06 | 0.2600 USD (4%) | 85.40 USD | 103.39 USD |
| 2015-03-31 | 2015-04-07 | 0.2500 USD (6.38%) | 80.39 USD | 104.17 USD |
| 2015-02-27 | 2015-03-05 | 0.2350 USD (-2.08%) | 80.32 USD | 104.34 USD |
| 2015-01-30 | 2015-02-05 | 0.2400 USD (-4%) | 81.22 USD | 105.74 USD |
| 2014-12-29 | 2015-01-05 | 0.2500 USD (-24.70%) | 78.57 USD | 102.53 USD |
| 2014-12-10 | 2014-12-16 | 0.3320 USD (20.73%) | 78.57 USD | 102.78 USD |
| 2014-11-28 | 2014-12-04 | 0.2750 USD (-3.51%) | 78.62 USD | 103.17 USD |
| 2014-10-31 | 2014-11-06 | 0.2850 USD | 78.37 USD | 103.12 USD |
| 2014-09-30 | 2014-10-06 | 0.2850 USD (1.79%) | 77.53 USD | 102.29 USD |
| 2014-08-29 | 2014-09-05 | 0.2800 USD (0.36%) | 78.76 USD | 104.21 USD |
| 2014-07-31 | 2014-08-06 | 0.2790 USD (-5.42%) | 77.27 USD | 102.51 USD |
| 2014-06-30 | 2014-07-07 | 0.2950 USD (5.36%) | 77.59 USD | 103.22 USD |
| 2014-05-30 | 2014-06-05 | 0.2800 USD | 77.48 USD | 103.37 USD |
| 2014-04-30 | 2014-05-06 | 0.2800 USD | 76.52 USD | 102.36 USD |
| 2014-03-31 | 2014-04-04 | 0.2800 USD (1.82%) | 75.60 USD | 101.40 USD |
| 2014-02-28 | 2014-03-06 | 0.2750 USD (5.77%) | 75.57 USD | 101.64 USD |
| 2014-01-31 | 2014-02-06 | 0.2600 USD | 74.65 USD | 100.68 USD |
| 2013-12-27 | 2014-01-03 | 0.2600 USD (-92.93%) | 73.25 USD | 99.05 USD |
| 2013-12-11 | 2013-12-17 | 3.6800 USD (1315.38%) | 73.36 USD | 99.45 USD |
| 2013-11-29 | 2013-12-05 | 0.2600 USD (10.64%) | 73.60 USD | 103.46 USD |
| 2013-10-31 | 2013-11-06 | 0.2350 USD (-16.07%) | 73.76 USD | 103.95 USD |
| 2013-09-30 | 2013-10-04 | 0.2800 USD | 72.43 USD | 102.31 USD |
| 2013-08-30 | 2013-09-06 | 0.2800 USD (-3.45%) | 71.71 USD | 101.57 USD |
| 2013-07-31 | 2013-08-06 | 0.2900 USD (-6.45%) | 71.97 USD | 102.22 USD |
| 2013-06-28 | 2013-07-05 | 0.3100 USD | 71.30 USD | 101.55 USD |
| 2013-05-31 | 2013-06-06 | 0.3100 USD | 73.60 USD | 105.15 USD |
| 2013-04-30 | 2013-05-06 | 0.3100 USD (-6.06%) | 75.67 USD | 108.42 USD |
| 2013-03-28 | 2013-04-04 | 0.3300 USD (-5.71%) | 74.25 USD | 106.69 USD |
| 2013-02-28 | 2013-03-06 | 0.3500 USD (-5.41%) | 74.34 USD | 107.15 USD |
| 2013-01-31 | 2013-02-06 | 0.3700 USD (5.71%) | 73.81 USD | 106.74 USD |
| 2012-12-27 | 2013-01-03 | 0.3500 USD (-41.87%) | 74.45 USD | 108.03 USD |
| 2012-12-12 | 2012-12-18 | 0.6021 USD (100.70%) | 90.71 USD | 107.67 USD |
| 2012-11-30 | 2012-12-06 | 0.3000 USD (9.09%) | 75.04 USD | 109.24 USD |
| 2012-10-31 | 2012-11-06 | 0.2750 USD (1.85%) | 91.68 USD | 109.12 USD |
| 2012-09-28 | 2012-10-04 | 0.2700 USD (-1.82%) | 74.38 USD | 108.58 USD |
| 2012-08-31 | 2012-09-07 | 0.2750 USD (5.77%) | 74.22 USD | 108.61 USD |
| 2012-07-31 | 2012-08-06 | 0.2600 USD (-3.70%) | 73.73 USD | 108.17 USD |
| 2012-06-29 | 2012-07-06 | 0.2700 USD (1.89%) | 71.83 USD | 105.64 USD |
| 2012-05-31 | 2012-06-06 | 0.2650 USD (3.92%) | 71.49 USD | 105.41 USD |
| 2012-04-30 | 2012-05-04 | 0.2550 USD (-1.92%) | 70.82 USD | 104.68 USD |
| 2012-03-30 | 2012-04-05 | 0.2600 USD (0.85%) | 70.11 USD | 103.88 USD |
| 2012-02-29 | 2012-03-06 | 0.2578 USD (1.10%) | 71.01 USD | 105.49 USD |
| 2012-01-31 | 2012-02-06 | 0.2550 USD (-12.07%) | 70.16 USD | 104.48 USD |
| 2011-12-28 | 2012-01-03 | 0.2900 USD (-5.60%) | 67.88 USD | 101.33 USD |
| 2011-11-30 | 2011-12-06 | 0.3072 USD (1.82%) | 67.68 USD | 101.32 USD |
| 2011-10-31 | 2011-11-04 | 0.3017 USD (-0.40%) | 69.09 USD | 103.74 USD |
| 2011-09-30 | 2011-10-06 | 0.3029 USD (-1.59%) | 67.21 USD | 101.22 USD |
| 2011-08-31 | 2011-09-07 | 0.3078 USD (11.20%) | 67.42 USD | 101.84 USD |
| 2011-07-29 | 2011-08-04 | 0.2768 USD (-7.36%) | 67.22 USD | 101.84 USD |
| 2011-06-30 | 2011-07-07 | 0.2988 USD (-0.80%) | 65.52 USD | 99.55 USD |
| 2011-05-31 | 2011-06-06 | 0.3012 USD (10.90%) | 66.12 USD | 100.75 USD |
| 2011-04-29 | 2011-05-05 | 0.2716 USD (-2.58%) | 65.23 USD | 99.69 USD |
| 2011-03-31 | 2011-04-06 | 0.2788 USD (-3.60%) | 64.11 USD | 98.25 USD |
| 2011-02-28 | 2011-03-04 | 0.2892 USD (-5.64%) | 64.45 USD | 99.05 USD |
| 2011-01-31 | 2011-02-04 | 0.3065 USD (38.75%) | 64.03 USD | 98.69 USD |
| 2010-12-29 | 2011-01-04 | 0.2209 USD (355.46%) | 63.61 USD | 98.36 USD |
| 2010-12-08 | 2010-12-14 | 0.0485 USD (-81.43%) | 63.30 USD | 98.10 USD |
| 2010-11-30 | 2010-12-06 | 0.2612 USD (-0.65%) | 64.70 USD | 100.31 USD |
| 2010-10-29 | 2010-11-04 | 0.2629 USD (307.60%) | 65.29 USD | 101.50 USD |
| 2010-09-30 | 2010-10-06 | 0.0645 USD | 64.97 USD | 101.25 USD |
CORP
Price: $94.41
52 week price:
5-year range yield:
Forward Dividend Yield: 4.70%
Payout Ratio: 75.64%
Payout Ratio Range:
Dividend Per Share: 4.44 USD
Earnings Per Share: 5.87 USD
P/E Ratio: 43.83
Exchange: PCX
Volume: 162900
Market Capitalization: 1.1 billion
Average Dividend Frequency: 13
Years Paying Dividends: 15
DGR3: -0.44%
DGR5: 1.08%
DGR10: 1.73%