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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%