PIMCO Credit Opportunities Bond Fund Class INSTL (PCARX) Dividends

Last dividend for PIMCO Credit Opportunities Bond Fund Class INSTL (PCARX) as of June 5, 2026 is 0.06 USD. The forward dividend yield for PCARX as of June 5, 2026 is 2.37%. Average dividend growth rate for stock PIMCO Credit Opportunities Bond Fund Class INSTL (PCARX) for past three years is 15.36%.

Dividend history for stock PCARX (PIMCO Credit Opportunities Bond Fund Class INSTL) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

PIMCO Credit Opportunities Bond Fund Class INSTL Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-12 2026-03-12 0.0574 USD (-67.25%) 9.49 USD 9.49 USD
2025-12-26 2025-12-26 0.1754 USD (44.60%) 9.83 USD 9.83 USD
2025-09-11 2025-09-11 0.1213 USD (2.18%) 9.82 USD 9.82 USD
2025-06-12 2025-06-12 0.1187 USD (-15.06%) 9.64 USD 9.76 USD
2025-03-13 2025-03-13 0.1397 USD (-3.73%) 9.47 USD 9.70 USD
2024-12-26 2024-12-26 0.1452 USD (16.40%) 9.27 USD 9.64 USD
2024-09-12 2024-09-12 0.1247 USD (5.21%) 9.19 USD 9.70 USD
2024-06-13 2024-06-13 0.1185 USD (-27.73%) 8.90 USD 9.51 USD
2024-03-14 2024-03-14 0.1640 USD (28.40%) 8.76 USD 9.48 USD
2023-12-26 2023-12-26 0.1277 USD (71.39%) 8.64 USD 9.51 USD
2023-09-07 2023-09-07 0.0745 USD (-19.69%) 8.22 USD 9.17 USD
2023-06-08 2023-06-08 0.0928 USD (-1.15%) 8.22 USD 9.25 USD
2023-03-09 2023-03-09 0.0939 USD (-27.11%) 8.17 USD 9.28 USD
2022-12-27 2022-12-27 0.1288 USD (51.52%) 7.96 USD 9.14 USD
2022-09-08 2022-09-08 0.0850 USD (51.79%) 7.72 USD 8.99 USD
2022-06-09 2022-06-09 0.0560 USD (-25.33%) 7.66 USD 9.00 USD
2022-03-10 2022-03-10 0.0750 USD (-24.24%) 8.05 USD 9.52 USD
2021-12-28 2021-12-28 0.0990 USD (-16.10%) 8.23 USD 9.81 USD
2021-09-09 2021-09-09 0.1180 USD (114.55%) 8.28 USD 9.97 USD
2021-06-10 2021-06-10 0.0550 USD (-11.29%) 8.27 USD 10.07 USD
2021-03-11 2021-03-11 0.0620 USD (-53.38%) 8.16 USD 9.99 USD
2020-12-28 2020-12-28 0.1330 USD (77.33%) 8.12 USD 10.00 USD
2020-09-10 2020-09-10 0.0750 USD (-1.32%) 7.85 USD 9.80 USD
2020-06-11 2020-06-11 0.0760 USD (-9.52%) 7.62 USD 9.59 USD
2020-03-12 2020-03-12 0.0840 USD (-16%) 7.15 USD 9.07 USD
2019-12-26 2019-12-26 0.1000 USD (-24.81%) 7.85 USD 10.04 USD
2019-09-12 2019-09-12 0.1330 USD (72.73%) 7.72 USD 9.97 USD
2019-06-13 2019-06-13 0.0770 USD (-18.95%) 7.67 USD 10.04 USD
2019-03-14 2019-03-14 0.0950 USD (-46.33%) 7.50 USD 9.90 USD
2018-12-26 2018-12-26 0.1770 USD (185.48%) 7.23 USD 9.63 USD
2018-09-13 2018-09-13 0.0620 USD (-44.64%) 7.36 USD 9.99 USD
2018-06-14 2018-06-14 0.1120 USD (60%) 7.27 USD 9.92 USD
2018-03-15 2018-03-15 0.0700 USD (-51.05%) 7.30 USD 10.08 USD
2017-12-27 2017-12-27 0.1430 USD (104.29%) 7.30 USD 10.14 USD
2017-09-14 2017-09-14 0.0700 USD (-38.05%) 7.26 USD 10.23 USD
2017-06-15 2017-06-15 0.1130 USD (-45.93%) 7.10 USD 10.08 USD
2016-12-28 2016-12-28 0.2090 USD (326.53%) 6.82 USD 9.79 USD
2016-09-15 2016-09-15 0.0490 USD (-10.91%) 6.71 USD 9.84 USD
2016-06-16 2016-06-16 0.0550 USD (-56.69%) 6.47 USD 9.53 USD
2015-12-29 2015-12-29 0.1270 USD (87.59%) 6.31 USD 9.35 USD
2015-12-16 2015-12-16 0.0677 USD (-0.44%) 6.31 USD 9.35 USD
2015-09-17 2015-09-17 0.0680 USD (4.62%) 6.35 USD 9.61 USD
2015-06-18 2015-06-18 0.0650 USD (124.14%) 6.58 USD 10.02 USD
2015-03-19 2015-03-19 0.0290 USD (-90.03%) 6.54 USD 10.02 USD
2014-12-29 2014-12-29 0.2910 USD (-23.39%) 6.47 USD 9.94 USD
2014-12-10 2014-12-10 0.3799 USD (616.70%) 6.47 USD 9.94 USD
2014-09-18 2014-09-18 0.0530 USD (89.29%) 6.51 USD 10.69 USD
2014-06-19 2014-06-19 0.0280 USD (-31.71%) 6.53 USD 10.77 USD
2014-03-20 2014-03-20 0.0410 USD (70.83%) 6.42 USD 10.62 USD
2013-12-27 2013-12-27 0.0240 USD (-13.51%) 6.33 USD 10.50 USD
2013-12-11 2013-12-11 0.0278 USD (-40.96%) 6.33 USD 10.50 USD
2013-09-19 2013-09-19 0.0470 USD (23.68%) 6.25 USD 10.42 USD
2013-06-20 2013-06-20 0.0380 USD (153.33%) 6.22 USD 10.42 USD
2013-03-21 2013-03-21 0.0150 USD (-84.38%) 6.36 USD 10.70 USD
2012-12-27 2012-12-27 0.0960 USD (284%) 6.26 USD 10.54 USD
2012-12-12 2012-12-12 0.0250 USD (-62.69%) 6.26 USD 10.54 USD
2012-09-20 2012-09-20 0.0670 USD (6.35%) 6.12 USD 10.42 USD
2012-06-21 2012-06-21 0.0630 USD (133.33%) 5.95 USD 10.20 USD
2012-03-22 2012-03-22 0.0270 USD (-65.13%) 5.86 USD 10.11 USD
2011-12-28 2011-12-28 0.0774 USD 5.77 USD 9.97 USD

PCARX

Price: $9.70

52 week price:
9.49
10.00

Dividend Yield: 4.87%

5-year range yield:
2.42%
7.49%

Forward Dividend Yield: 2.37%

Dividend Per Share: 0.23 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 510.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 15.36%

DGR5: 6.84%

DGR10: -0.08%

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