PIMCO INVESTMENT GRADE CREDIT F dividends

Last dividend for PIMCO INVESTMENT GRADE CREDIT F (IGCF.TO) as of May 5, 2024 is 0.06 CAD. The forward dividend yield for IGCF.TO as of May 5, 2024 is 4.54%. Average dividend growth rate for stock PIMCO INVESTMENT GRADE CREDIT F (IGCF.TO) for past three years is 7.97%.

Dividend history for stock IGCF.TO (PIMCO INVESTMENT GRADE CREDIT F) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PIMCO INVESTMENT GRADE CREDIT F Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-22 0.0611 CAD (19.94%) 15.85 CAD 15.85 CAD
2024-03-20 0.0509 CAD (-4.32%) 16.33 CAD 16.33 CAD
2024-02-21 0.0532 CAD (39.27%) 16.33 CAD 16.33 CAD
2024-01-23 0.0382 CAD (-49.80%) 16.65 CAD 16.65 CAD
2023-12-22 0.0761 CAD (28.98%) 16.51 CAD 16.51 CAD
2023-11-22 0.0590 CAD (3.87%) 15.97 CAD 15.97 CAD
2023-10-20 0.0568 CAD (13.60%) 15.23 CAD 15.23 CAD
2023-09-22 0.0500 CAD (-18.17%) 15.70 CAD 15.70 CAD
2023-08-23 0.0611 CAD (36.38%) 15.88 CAD 15.88 CAD
2023-07-21 0.0448 CAD (-18.55%) 16.22 CAD 16.28 CAD
2023-06-22 0.0550 CAD (-2.65%) 16.11 CAD 16.22 CAD
2023-05-23 2023-05-31 0.0565 CAD (16.02%) 16.04 CAD 16.20 CAD
2023-04-21 2023-04-28 0.0487 CAD (-3.37%) 16.39 CAD 16.61 CAD
2023-03-23 2023-03-31 0.0504 CAD (11.75%) 16.41 CAD 16.68 CAD
2023-02-17 2023-02-28 0.0451 CAD (45.95%) 16.17 CAD 16.49 CAD
2023-01-23 2023-01-31 0.0309 CAD (-84.78%) 16.38 CAD 16.75 CAD
2022-12-22 2023-01-04 0.2030 CAD (471.83%) 16.11 CAD 16.50 CAD
2022-11-22 2022-11-30 0.0355 CAD (-39.11%) 15.72 CAD 16.30 CAD
2022-10-21 2022-10-31 0.0583 CAD (17.30%) 15.08 CAD 15.67 CAD
2022-09-22 2022-09-30 0.0497 CAD (-3.31%) 16.02 CAD 16.71 CAD
2022-08-23 2022-08-31 0.0514 CAD (0.59%) 16.49 CAD 17.25 CAD
2022-07-21 2022-07-29 0.0511 CAD (-8.26%) 16.35 CAD 17.16 CAD
2022-06-22 2022-06-30 0.0557 CAD (-9.87%) 16.25 CAD 17.10 CAD
2022-05-20 2022-05-31 0.0618 CAD (64.36%) 16.54 CAD 17.47 CAD
2022-04-21 2022-04-29 0.0376 CAD (-17.18%) 16.87 CAD 17.88 CAD
2022-03-23 2022-03-31 0.0454 CAD (54.42%) 17.59 CAD 18.68 CAD
2022-02-17 2022-02-28 0.0294 CAD (29.52%) 18.19 CAD 19.36 CAD
2022-01-21 2022-01-31 0.0227 CAD (-54.87%) 18.74 CAD 19.98 CAD
2021-12-22 2022-01-04 0.0503 CAD (14.32%) 19.07 CAD 20.35 CAD
2021-11-22 2021-11-30 0.0440 CAD (10.28%) 19.10 CAD 20.44 CAD
2021-10-21 2021-10-29 0.0399 CAD (-10.14%) 18.85 CAD 20.21 CAD
2021-09-22 2021-09-30 0.0444 CAD (-6.33%) 19.36 CAD 20.80 CAD
2021-08-23 2021-08-31 0.0474 CAD (3.49%) 19.29 CAD 20.77 CAD
2021-07-22 2021-07-30 0.0458 CAD (-3.98%) 19.30 CAD 20.83 CAD
2021-06-22 2021-06-30 0.0477 CAD (13.84%) 19.08 CAD 20.64 CAD
2021-05-20 2021-05-31 0.0419 CAD (-9.70%) 18.66 CAD 20.23 CAD
2021-04-22 2021-04-30 0.0464 CAD (-11.28%) 18.69 CAD 20.30 CAD
2021-03-23 2021-03-31 0.0523 CAD (23.35%) 18.46 CAD 20.10 CAD
2021-02-18 2021-02-26 0.0424 CAD (346.32%) 18.94 CAD 20.68 CAD
2021-01-21 2021-01-29 0.0095 CAD (-83.27%) 19.08 CAD 20.87 CAD
2020-12-23 2020-12-31 0.0568 CAD (35.24%) 19.17 CAD 20.98 CAD
2020-11-20 2020-11-30 0.0420 CAD (7.69%) 19.06 CAD 20.91 CAD
2020-10-22 2020-10-30 0.0390 CAD (-11.16%) 18.72 CAD 20.58 CAD
2020-09-22 2020-09-30 0.0439 CAD (26.51%) 18.82 CAD 20.73 CAD
2020-08-21 2020-08-31 0.0347 CAD (-1.42%) 18.75 CAD 20.70 CAD
2020-07-23 2020-07-31 0.0352 CAD (-1.68%) 18.83 CAD 20.82 CAD
2020-06-22 2020-06-30 0.0358 CAD (5.60%) 18.41 CAD 20.39 CAD
2020-05-21 2020-05-29 0.0339 CAD (-36.04%) 17.75 CAD 19.70 CAD
2020-04-22 2020-04-30 0.0530 CAD (-10.32%) 17.91 CAD 19.91 CAD
2020-03-23 2020-03-31 0.0591 CAD (21.36%) 14.80 CAD 16.50 CAD
2020-02-20 2020-02-28 0.0487 CAD (120.36%) 18.53 CAD 20.73 CAD
2020-01-23 2020-01-31 0.0221 CAD (-67.74%) 18.26 CAD 20.47 CAD
2019-12-23 2019-12-31 0.0685 CAD (8.39%) 18.07 CAD 20.28 CAD
2019-11-21 2019-11-29 0.0632 CAD (12.46%) 17.86 CAD 20.11 CAD
2019-10-23 2019-10-31 0.0562 CAD (5.44%) 17.79 CAD 20.09 CAD
2019-09-20 2019-09-30 0.0533 CAD (3.09%) 17.66 CAD 20.00 CAD
2019-08-22 2019-08-30 0.0517 CAD (-1.34%) 17.79 CAD 20.21 CAD
2019-07-23 2019-07-31 0.0524 CAD (-2.60%) 17.39 CAD 19.80 CAD
2019-06-20 2019-06-28 0.0538 CAD (0.75%) 17.33 CAD 19.79 CAD
2019-05-23 2019-05-31 0.0534 CAD (-19.58%) 16.95 CAD 19.40 CAD
2019-04-22 2019-04-30 0.0664 CAD (12.93%) 16.74 CAD 19.22 CAD
2019-03-21 2019-03-29 0.0588 CAD (24.31%) 16.55 CAD 19.06 CAD
2019-02-20 2019-02-28 0.0473 CAD (64.24%) 16.35 CAD 18.89 CAD
2019-01-23 2019-01-31 0.0288 CAD (-86.98%) 16.08 CAD 18.63 CAD
2018-12-21 2019-01-03 0.2212 CAD (311.92%) 15.97 CAD 18.53 CAD
2018-11-22 2018-11-30 0.0537 CAD (-0.37%) 15.87 CAD 18.63 CAD
2018-10-23 2018-10-31 0.0539 CAD (2.86%) 15.95 CAD 18.78 CAD
2018-09-20 2018-09-28 0.0524 CAD (-10.27%) 16.04 CAD 18.94 CAD
2018-08-23 2018-08-31 0.0584 CAD (9.57%) 16.22 CAD 19.21 CAD
2018-07-23 2018-07-31 0.0533 CAD (-5.50%) 16.04 CAD 19.05 CAD
2018-06-21 2018-06-29 0.0564 CAD 16.04 CAD 19.10 CAD
2018-05-23 2018-05-31 0.0564 CAD (3.30%) 16.09 CAD 19.22 CAD
2018-04-20 2018-04-30 0.0546 CAD (-6.83%) 16.20 CAD 19.40 CAD
2018-03-22 2018-04-02 0.0586 CAD (19.84%) 16.16 CAD 19.41 CAD
2018-02-21 2018-02-28 0.0489 CAD (219.61%) 16.19 CAD 19.51 CAD
2018-01-23 2018-01-31 0.0153 CAD (-79.76%) 16.51 CAD 19.94 CAD
2017-12-28 2018-01-02 0.0756 CAD (281.82%) 16.30 CAD 16.30 CAD
2017-11-29 2017-12-01 0.0198 CAD (47.76%) 16.30 CAD 16.30 CAD
2017-10-30 2017-11-01 0.0134 CAD 16.30 CAD 16.30 CAD

IGCF.TO

Price: CA$16.15

52 week price:
15.14
16.85

5-year range yield:
0.50%
13.53%

Forward Dividend Yield: 4.54%

Dividend Per Share: 0.73 CAD

Exchange: TOR

Average Dividend Frequency: 12

Years Paying Dividends: 8

DGR3: 7.97%

DGR5: 1.38%

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