PIMCO Climate Bond Fund;Inst (PCEIX) Dividends
Last dividend for PIMCO Climate Bond Fund;Inst (PCEIX) as of July 22, 2026 is 0.03 USD. The forward dividend yield for PCEIX as of July 22, 2026 is 3.68%. Average dividend growth rate for stock PIMCO Climate Bond Fund;Inst (PCEIX) for past three years is 27.19%.
Dividend history for stock PCEIX (PIMCO Climate Bond Fund;Inst) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Climate Bond Fund;Inst Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0272 USD (4.85%) | 8.96 USD | 8.96 USD |
| 2026-05-29 | 2026-05-29 | 0.0260 USD (-0.65%) | 8.95 USD | 8.95 USD |
| 2026-04-30 | 2026-04-30 | 0.0261 USD (7.00%) | 8.90 USD | 8.90 USD |
| 2026-03-31 | 2026-03-31 | 0.0244 USD (8.66%) | 8.89 USD | 8.89 USD |
| 2026-02-27 | 2026-02-27 | 0.0225 USD (-5.10%) | 9.12 USD | 9.12 USD |
| 2026-01-30 | 2026-01-30 | 0.0237 USD (-12.20%) | 9.05 USD | 9.05 USD |
| 2025-12-31 | 2025-12-31 | 0.0270 USD (-70.19%) | 9.01 USD | 9.03 USD |
| 2025-12-26 | 2025-12-26 | 0.0905 USD (274.89%) | 9.01 USD | 9.03 USD |
| 2025-11-28 | 2025-11-28 | 0.0241 USD (-13.83%) | 9.16 USD | 9.16 USD |
| 2025-10-31 | 2025-10-31 | 0.0280 USD (10.06%) | 9.14 USD | 9.14 USD |
| 2025-09-30 | 2025-09-30 | 0.0255 USD (-6.74%) | 9.10 USD | 9.10 USD |
| 2025-08-29 | 2025-08-29 | 0.0273 USD (3.33%) | 9.09 USD | 9.09 USD |
| 2025-07-31 | 2025-07-31 | 0.0264 USD (4.30%) | 9.02 USD | 9.02 USD |
| 2025-06-30 | 2025-06-30 | 0.0253 USD (-7.03%) | 9.04 USD | 9.04 USD |
| 2025-05-30 | 2025-05-30 | 0.0272 USD (3.12%) | 8.94 USD | 8.94 USD |
| 2025-04-30 | 2025-04-30 | 0.0264 USD (5.00%) | 9.00 USD | 9.00 USD |
| 2025-03-31 | 2025-03-31 | 0.0252 USD (-0.43%) | 8.92 USD | 8.92 USD |
| 2025-02-28 | 2025-02-28 | 0.0253 USD (-9.15%) | 8.94 USD | 8.94 USD |
| 2025-01-31 | 2025-01-31 | 0.0278 USD (3.70%) | 8.84 USD | 8.84 USD |
| 2024-12-31 | 2024-12-31 | 0.0268 USD (53.65%) | 8.82 USD | 8.82 USD |
| 2024-12-26 | 2024-12-26 | 0.0175 USD (-37.04%) | 8.82 USD | 8.82 USD |
| 2024-11-29 | 2024-11-29 | 0.0277 USD (0.62%) | 8.94 USD | 8.94 USD |
| 2024-10-31 | 2024-10-31 | 0.0276 USD (6.84%) | 8.86 USD | 8.86 USD |
| 2024-09-30 | 2024-09-30 | 0.0258 USD (-15.36%) | 9.02 USD | 9.02 USD |
| 2024-08-30 | 2024-08-30 | 0.0305 USD (9.41%) | 8.94 USD | 8.94 USD |
| 2024-07-31 | 2024-07-31 | 0.0279 USD (10.75%) | 8.88 USD | 8.88 USD |
| 2024-06-28 | 2024-06-28 | 0.0252 USD (-11.40%) | 8.72 USD | 8.72 USD |
| 2024-05-31 | 2024-05-31 | 0.0284 USD (10.49%) | 8.68 USD | 8.68 USD |
| 2024-04-30 | 2024-04-30 | 0.0257 USD (-7.41%) | 8.61 USD | 8.61 USD |
| 2024-03-28 | 2024-03-28 | 0.0278 USD (8.63%) | 8.78 USD | 8.78 USD |
| 2024-02-29 | 2024-02-29 | 0.0256 USD (5.55%) | 8.71 USD | 8.71 USD |
| 2024-01-31 | 2024-01-31 | 0.0242 USD (-9.32%) | 8.83 USD | 8.83 USD |
| 2023-12-29 | 2023-12-29 | 0.0267 USD (13.14%) | 8.83 USD | 8.83 USD |
| 2023-11-30 | 2023-11-30 | 0.0236 USD (0.19%) | 8.58 USD | 8.58 USD |
| 2023-10-31 | 2023-10-31 | 0.0236 USD (-4.93%) | 8.29 USD | 8.29 USD |
| 2023-09-29 | 2023-09-29 | 0.0248 USD (0.83%) | 8.35 USD | 8.35 USD |
| 2023-08-31 | 2023-08-31 | 0.0246 USD (10.88%) | 8.47 USD | 8.47 USD |
| 2023-07-31 | 2023-07-31 | 0.0222 USD (-11.24%) | 8.52 USD | 8.52 USD |
| 2023-06-30 | 2023-06-30 | 0.0250 USD (10.72%) | 8.47 USD | 8.47 USD |
| 2023-05-31 | 2023-05-31 | 0.0225 USD (18.79%) | 8.54 USD | 8.54 USD |
| 2023-04-28 | 2023-04-28 | 0.0190 USD (-20.60%) | 8.61 USD | 8.61 USD |
| 2023-03-31 | 2023-03-31 | 0.0239 USD (21.92%) | 8.57 USD | 8.57 USD |
| 2023-02-28 | 2023-02-28 | 0.0196 USD (-0.25%) | 8.44 USD | 8.46 USD |
| 2023-01-31 | 2023-01-31 | 0.0197 USD (-10.42%) | 8.59 USD | 8.63 USD |
| 2022-12-30 | 2022-12-30 | 0.0219 USD (-93.03%) | 8.32 USD | 8.38 USD |
| 2022-12-27 | 2022-12-27 | 0.3150 USD (1504.95%) | 8.32 USD | 8.40 USD |
| 2022-11-30 | 2022-11-30 | 0.0196 USD (5.59%) | 8.38 USD | 8.78 USD |
| 2022-10-31 | 2022-10-31 | 0.0186 USD (-4.85%) | 8.09 USD | 8.50 USD |
| 2022-09-30 | 2022-09-30 | 0.0195 USD (8.57%) | 8.11 USD | 8.54 USD |
| 2022-08-31 | 2022-08-31 | 0.0180 USD (6.71%) | 8.45 USD | 8.92 USD |
| 2022-07-29 | 2022-07-29 | 0.0169 USD (1.88%) | 8.73 USD | 9.23 USD |
| 2022-06-30 | 2022-06-30 | 0.0166 USD (0.95%) | 8.45 USD | 8.95 USD |
| 2022-05-31 | 2022-05-31 | 0.0164 USD (-10.98%) | 8.67 USD | 9.20 USD |
| 2022-04-29 | 2022-04-29 | 0.0184 USD (15.47%) | 8.71 USD | 9.26 USD |
| 2022-03-31 | 2022-03-31 | 0.0160 USD (-2.58%) | 8.98 USD | 9.56 USD |
| 2022-02-28 | 2022-02-28 | 0.0164 USD (14.65%) | 9.16 USD | 9.77 USD |
| 2022-01-31 | 2022-01-31 | 0.0143 USD (-8.69%) | 9.32 USD | 9.96 USD |
| 2021-12-31 | 2021-12-31 | 0.0156 USD (-60.90%) | 9.51 USD | 10.18 USD |
| 2021-12-28 | 2021-12-28 | 0.0400 USD (13.73%) | 9.50 USD | 10.18 USD |
| 2021-12-08 | 2021-12-08 | 0.0352 USD (152.34%) | 9.51 USD | 10.18 USD |
| 2021-11-30 | 2021-11-30 | 0.0139 USD (-1.79%) | 9.48 USD | 10.24 USD |
| 2021-10-29 | 2021-10-29 | 0.0142 USD (-6.52%) | 9.51 USD | 10.28 USD |
| 2021-09-30 | 2021-09-30 | 0.0152 USD (4.32%) | 9.59 USD | 10.38 USD |
| 2021-08-31 | 2021-08-31 | 0.0146 USD (-0.63%) | 9.63 USD | 10.44 USD |
| 2021-07-30 | 2021-07-30 | 0.0146 USD (14.39%) | 9.61 USD | 10.44 USD |
| 2021-06-30 | 2021-06-30 | 0.0128 USD (16.67%) | 9.53 USD | 10.36 USD |
| 2021-05-28 | 2021-05-28 | 0.0110 USD (-4.28%) | 9.49 USD | 10.33 USD |
| 2021-04-30 | 2021-04-30 | 0.0115 USD (-11.06%) | 9.45 USD | 10.30 USD |
| 2021-03-31 | 2021-03-31 | 0.0129 USD (8.57%) | 9.37 USD | 10.23 USD |
| 2021-02-26 | 2021-02-26 | 0.0119 USD (7.49%) | 9.44 USD | 10.31 USD |
| 2021-01-29 | 2021-01-29 | 0.0110 USD (-11.25%) | 9.52 USD | 10.41 USD |
| 2020-12-31 | 2020-12-31 | 0.0124 USD (-80.86%) | 9.52 USD | 10.43 USD |
| 2020-12-28 | 2020-12-28 | 0.0650 USD (266.78%) | 9.49 USD | 10.41 USD |
| 2020-12-09 | 2020-12-09 | 0.0177 USD (51.70%) | 9.52 USD | 10.43 USD |
| 2020-11-30 | 2020-11-30 | 0.0117 USD (4.13%) | 9.46 USD | 10.46 USD |
| 2020-10-30 | 2020-10-30 | 0.0112 USD (10.81%) | 9.32 USD | 10.31 USD |
| 2020-09-30 | 2020-09-30 | 0.0101 USD (11.56%) | 9.31 USD | 10.31 USD |
| 2020-08-31 | 2020-08-31 | 0.0091 USD (-15.79%) | 9.29 USD | 10.30 USD |
| 2020-07-31 | 2020-07-31 | 0.0108 USD (-28.35%) | 9.30 USD | 10.32 USD |
| 2020-06-30 | 2020-06-30 | 0.0150 USD (-4.98%) | 9.17 USD | 10.19 USD |
| 2020-05-29 | 2020-05-29 | 0.0158 USD (-0.84%) | 8.95 USD | 9.96 USD |
| 2020-04-30 | 2020-04-30 | 0.0160 USD (11.22%) | 8.80 USD | 9.81 USD |
| 2020-03-31 | 2020-03-31 | 0.0144 USD (-1.64%) | 8.48 USD | 9.47 USD |
| 2020-02-28 | 2020-02-28 | 0.0146 USD (-4.69%) | 9.18 USD | 10.26 USD |
| 2020-01-31 | 2020-01-31 | 0.0153 USD (54.75%) | 9.11 USD | 10.20 USD |
| 2019-12-31 | 2019-12-31 | 0.0099 USD | 8.92 USD | 10.00 USD |
PCEIX
Price: $8.86
Dividend Yield: 3.44%
Forward Dividend Yield: 3.68%
Dividend Per Share: 0.33 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 41.0 million
Average Dividend Frequency: 13
Years Paying Dividends: 8
DGR3: 27.19%
DGR5: 30.00%