PIMCO Climate Bond Fund Institu dividends
Last dividend for PIMCO Climate Bond Fund Institu (PCEIX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for PCEIX as of May 3, 2024 is 3.87%. Average dividend growth rate for stock PIMCO Climate Bond Fund Institu (PCEIX) for past three years is 30.00%.
Dividend history for stock PCEIX (PIMCO Climate Bond Fund Institu) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Climate Bond Fund Institu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0278 USD (8.59%) | 8.78 USD | 8.78 USD |
| 2024-02-29 | 2024-02-29 | 0.0256 USD (5.79%) | 8.71 USD | 8.71 USD |
| 2024-01-31 | 2024-01-31 | 0.0242 USD (-9.36%) | 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 | 8.58 USD | 8.58 USD |
| 2023-10-31 | 2023-10-31 | 0.0236 USD (-4.84%) | 8.29 USD | 8.29 USD |
| 2023-09-29 | 2023-09-29 | 0.0248 USD (0.81%) | 8.35 USD | 8.35 USD |
| 2023-08-31 | 2023-08-31 | 0.0246 USD (10.81%) | 8.47 USD | 8.47 USD |
| 2023-07-31 | 2023-07-31 | 0.0222 USD (-11.20%) | 8.52 USD | 8.52 USD |
| 2023-06-30 | 2023-06-30 | 0.0250 USD (10.62%) | 8.47 USD | 8.47 USD |
| 2023-05-31 | 2023-05-31 | 0.0226 USD (18.95%) | 8.54 USD | 8.54 USD |
| 2023-04-28 | 2023-04-28 | 0.0190 USD (-20.50%) | 8.61 USD | 8.61 USD |
| 2023-03-31 | 2023-03-31 | 0.0239 USD (21.94%) | 8.57 USD | 8.57 USD |
| 2023-02-28 | 2023-02-28 | 0.0196 USD (-0.51%) | 8.44 USD | 8.46 USD |
| 2023-01-31 | 2023-01-31 | 0.0197 USD (-10.45%) | 8.59 USD | 8.63 USD |
| 2022-12-30 | 2022-12-30 | 0.0220 USD (-93.01%) | 8.32 USD | 8.38 USD |
| 2022-12-27 | 2022-12-27 | 0.3147 USD (1505.61%) | 8.32 USD | 8.40 USD |
| 2022-11-30 | 2022-11-30 | 0.0196 USD (5.38%) | 8.38 USD | 8.78 USD |
| 2022-10-31 | 2022-10-31 | 0.0186 USD (-4.62%) | 8.09 USD | 8.50 USD |
| 2022-09-30 | 2022-09-30 | 0.0195 USD (8.33%) | 8.11 USD | 8.54 USD |
| 2022-08-31 | 2022-08-31 | 0.0180 USD (6.51%) | 8.45 USD | 8.92 USD |
| 2022-07-29 | 2022-07-29 | 0.0169 USD (1.81%) | 8.73 USD | 9.23 USD |
| 2022-06-30 | 2022-06-30 | 0.0166 USD (1.22%) | 8.45 USD | 8.95 USD |
| 2022-05-31 | 2022-05-31 | 0.0164 USD (-10.87%) | 8.67 USD | 9.20 USD |
| 2022-04-29 | 2022-04-29 | 0.0184 USD (15%) | 8.71 USD | 9.26 USD |
| 2022-03-31 | 2022-03-31 | 0.0160 USD (-2.44%) | 8.98 USD | 9.56 USD |
| 2022-02-28 | 2022-02-28 | 0.0164 USD (14.69%) | 9.16 USD | 9.77 USD |
| 2022-01-31 | 2022-01-31 | 0.0143 USD (-8.33%) | 9.32 USD | 9.96 USD |
| 2021-12-31 | 2021-12-31 | 0.0156 USD (-61.19%) | 9.51 USD | 10.18 USD |
| 2021-12-28 | 2021-12-28 | 0.0402 USD (14.20%) | 9.50 USD | 10.18 USD |
| 2021-12-08 | 2021-12-08 | 0.0352 USD (153.24%) | 9.51 USD | 10.18 USD |
| 2021-11-30 | 2021-11-30 | 0.0139 USD (-2.11%) | 9.48 USD | 10.24 USD |
| 2021-10-29 | 2021-10-29 | 0.0142 USD (-6.58%) | 9.51 USD | 10.28 USD |
| 2021-09-30 | 2021-09-30 | 0.0152 USD (4.11%) | 9.59 USD | 10.38 USD |
| 2021-08-31 | 2021-08-31 | 0.0146 USD | 9.63 USD | 10.44 USD |
| 2021-07-30 | 2021-07-30 | 0.0146 USD (14.06%) | 9.61 USD | 10.44 USD |
| 2021-06-30 | 2021-06-30 | 0.0128 USD (16.36%) | 9.53 USD | 10.36 USD |
| 2021-05-28 | 2021-05-28 | 0.0110 USD (-4.35%) | 9.49 USD | 10.33 USD |
| 2021-04-30 | 2021-04-30 | 0.0115 USD (-10.85%) | 9.45 USD | 10.30 USD |
| 2021-03-31 | 2021-03-31 | 0.0129 USD (8.40%) | 9.37 USD | 10.23 USD |
| 2021-02-26 | 2021-02-26 | 0.0119 USD (8.18%) | 9.44 USD | 10.31 USD |
| 2021-01-29 | 2021-01-29 | 0.0110 USD (-11.29%) | 9.52 USD | 10.41 USD |
| 2020-12-31 | 2020-12-31 | 0.0124 USD (-80.92%) | 9.52 USD | 10.43 USD |
| 2020-12-28 | 2020-12-28 | 0.0650 USD (267.23%) | 9.49 USD | 10.41 USD |
| 2020-12-09 | 2020-12-09 | 0.0177 USD (51.28%) | 9.52 USD | 10.43 USD |
| 2020-11-30 | 2020-11-30 | 0.0117 USD (4.46%) | 9.46 USD | 10.46 USD |
| 2020-10-30 | 2020-10-30 | 0.0112 USD (10.89%) | 9.32 USD | 10.31 USD |
| 2020-09-30 | 2020-09-30 | 0.0101 USD (10.99%) | 9.31 USD | 10.31 USD |
| 2020-08-31 | 2020-08-31 | 0.0091 USD (-15.74%) | 9.29 USD | 10.30 USD |
| 2020-07-31 | 2020-07-31 | 0.0108 USD (-28%) | 9.30 USD | 10.32 USD |
| 2020-06-30 | 2020-06-30 | 0.0150 USD (-5.06%) | 9.17 USD | 10.19 USD |
| 2020-05-29 | 2020-05-29 | 0.0158 USD (-1.25%) | 8.95 USD | 9.96 USD |
| 2020-04-30 | 2020-04-30 | 0.0160 USD (11.11%) | 8.80 USD | 9.81 USD |
| 2020-03-31 | 2020-03-31 | 0.0144 USD (-1.37%) | 8.48 USD | 9.47 USD |
| 2020-02-28 | 2020-02-28 | 0.0146 USD (-4.58%) | 9.18 USD | 10.26 USD |
| 2020-01-31 | 2020-01-31 | 0.0153 USD (54.55%) | 9.11 USD | 10.20 USD |
| 2019-12-31 | 2019-12-31 | 0.0099 USD | 8.92 USD | 10.00 USD |
PCEIX
Price: $8.62
Forward Dividend Yield: 3.87%
Dividend Per Share: 0.33 USD
Exchange: NAS
Market Capitalization: 18.3 million
Average Dividend Frequency: 13
Years Paying Dividends: 6
DGR3: 30.00%