PIMCO Credit Opportunities Bond Fund Class A (PZCRX) Dividends
Last dividend for PIMCO Credit Opportunities Bond Fund Class A (PZCRX) as of June 6, 2026 is 0.05 USD. The forward dividend yield for PZCRX as of June 6, 2026 is 2.02%. Average dividend growth rate for stock PIMCO Credit Opportunities Bond Fund Class A (PZCRX) for past three years is 16.76%.
Dividend history for stock PZCRX (PIMCO Credit Opportunities Bond Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Credit Opportunities Bond Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-12 | 2026-03-12 | 0.0488 USD (-70.35%) | 9.52 USD | 9.52 USD |
| 2025-12-26 | 2025-12-26 | 0.1646 USD (48.62%) | 9.82 USD | 9.82 USD |
| 2025-09-11 | 2025-09-11 | 0.1108 USD (-0.23%) | 9.82 USD | 9.82 USD |
| 2025-06-12 | 0.1110 USD (-17.11%) | 9.64 USD | 9.75 USD | |
| 2025-03-13 | 2025-03-13 | 0.1339 USD (-0.23%) | 9.48 USD | 9.70 USD |
| 2024-12-26 | 2024-12-26 | 0.1342 USD (18.37%) | 9.29 USD | 9.63 USD |
| 2024-09-12 | 2024-09-12 | 0.1134 USD (1.64%) | 9.22 USD | 9.70 USD |
| 2024-06-13 | 2024-06-13 | 0.1116 USD (-28.38%) | 8.94 USD | 9.51 USD |
| 2024-03-14 | 2024-03-14 | 0.1558 USD (32.85%) | 8.81 USD | 9.48 USD |
| 2023-12-26 | 2023-12-26 | 0.1173 USD (77.33%) | 8.31 USD | 9.51 USD |
| 2023-09-07 | 2023-09-07 | 0.0661 USD (-22.82%) | 7.91 USD | 9.17 USD |
| 2023-06-08 | 2023-06-08 | 0.0857 USD (-1.90%) | 7.93 USD | 9.25 USD |
| 2023-03-09 | 2023-03-09 | 0.0873 USD (-25.31%) | 7.88 USD | 9.28 USD |
| 2022-12-27 | 2022-12-27 | 0.1169 USD (53.84%) | 7.69 USD | 9.14 USD |
| 2022-09-08 | 2022-09-08 | 0.0760 USD (55.10%) | 7.46 USD | 8.99 USD |
| 2022-06-09 | 2022-06-09 | 0.0490 USD (-25.76%) | 7.41 USD | 9.00 USD |
| 2022-03-10 | 2022-03-10 | 0.0660 USD (-26.67%) | 7.80 USD | 9.52 USD |
| 2021-12-28 | 2021-12-28 | 0.0900 USD (-17.43%) | 7.99 USD | 9.82 USD |
| 2021-09-09 | 2021-09-09 | 0.1090 USD (127.08%) | 8.04 USD | 9.98 USD |
| 2021-06-10 | 2021-06-10 | 0.0480 USD (-9.43%) | 8.03 USD | 10.07 USD |
| 2021-03-11 | 2021-03-11 | 0.0530 USD (-55.83%) | 7.94 USD | 10.00 USD |
| 2020-12-28 | 2020-12-28 | 0.1200 USD (84.62%) | 7.90 USD | 10.01 USD |
| 2020-09-10 | 2020-09-10 | 0.0650 USD (-7.14%) | 7.65 USD | 9.81 USD |
| 2020-06-11 | 2020-06-11 | 0.0700 USD (-9.09%) | 7.43 USD | 9.59 USD |
| 2020-03-12 | 2020-03-12 | 0.0770 USD (-14.44%) | 6.98 USD | 9.08 USD |
| 2019-12-26 | 2019-12-26 | 0.0900 USD (-26.23%) | 7.68 USD | 10.06 USD |
| 2019-09-12 | 2019-09-12 | 0.1220 USD (76.81%) | 7.56 USD | 9.99 USD |
| 2019-06-13 | 2019-06-13 | 0.0690 USD (-18.82%) | 7.52 USD | 10.06 USD |
| 2019-03-14 | 2019-03-14 | 0.0850 USD (-48.48%) | 7.35 USD | 9.91 USD |
| 2018-12-26 | 2018-12-26 | 0.1650 USD (223.53%) | 7.10 USD | 9.65 USD |
| 2018-09-13 | 2018-09-13 | 0.0510 USD (-51.43%) | 7.24 USD | 10.01 USD |
| 2018-06-14 | 2018-06-14 | 0.1050 USD (69.35%) | 7.15 USD | 9.93 USD |
| 2018-03-15 | 2018-03-15 | 0.0620 USD (-53.03%) | 7.19 USD | 10.10 USD |
| 2017-12-27 | 2017-12-27 | 0.1320 USD (112.90%) | 7.19 USD | 10.16 USD |
| 2017-09-14 | 2017-09-14 | 0.0620 USD (-42.06%) | 7.16 USD | 10.24 USD |
| 2017-06-15 | 2017-06-15 | 0.1070 USD (-43.98%) | 7.02 USD | 10.10 USD |
| 2016-12-28 | 2016-12-28 | 0.1910 USD (402.63%) | 6.75 USD | 9.82 USD |
| 2016-09-15 | 2016-09-15 | 0.0380 USD (-20.83%) | 6.65 USD | 9.86 USD |
| 2016-06-16 | 2016-06-16 | 0.0480 USD (-59.66%) | 6.41 USD | 9.55 USD |
| 2015-12-29 | 2015-12-29 | 0.1190 USD (75.78%) | 6.27 USD | 9.38 USD |
| 2015-12-16 | 2015-12-16 | 0.0677 USD (16.72%) | 6.27 USD | 9.38 USD |
| 2015-09-17 | 2015-09-17 | 0.0580 USD (1.75%) | 6.32 USD | 9.65 USD |
| 2015-06-18 | 2015-06-18 | 0.0570 USD (171.43%) | 6.55 USD | 10.06 USD |
| 2015-03-19 | 2015-03-19 | 0.0210 USD (-92.50%) | 6.52 USD | 10.06 USD |
| 2014-12-29 | 2014-12-29 | 0.2800 USD (-26.29%) | 6.45 USD | 9.98 USD |
| 2014-12-10 | 2014-12-10 | 0.3799 USD (804.40%) | 6.45 USD | 9.98 USD |
| 2014-09-18 | 2014-09-18 | 0.0420 USD (121.05%) | 6.51 USD | 10.73 USD |
| 2014-06-19 | 2014-06-19 | 0.0190 USD (-40.63%) | 6.54 USD | 10.82 USD |
| 2014-03-20 | 2014-03-20 | 0.0320 USD (166.67%) | 6.43 USD | 10.66 USD |
| 2013-12-27 | 2013-12-27 | 0.0120 USD (-56.76%) | 6.34 USD | 10.54 USD |
| 2013-12-11 | 2013-12-11 | 0.0278 USD (-18.38%) | 6.34 USD | 10.54 USD |
| 2013-09-19 | 2013-09-19 | 0.0340 USD (6.25%) | 6.26 USD | 10.46 USD |
| 2013-06-20 | 2013-06-20 | 0.0320 USD (319900%) | 6.24 USD | 10.45 USD |
| 2013-03-21 | 2013-03-21 | 0.0000 USD (-99.98%) | 6.40 USD | 10.75 USD |
| 2012-12-27 | 2012-12-27 | 0.0520 USD (108%) | 6.30 USD | 10.58 USD |
| 2012-12-12 | 2012-12-12 | 0.0250 USD (-46.81%) | 6.30 USD | 10.58 USD |
| 2012-09-20 | 2012-09-20 | 0.0470 USD (-12.96%) | 6.16 USD | 10.43 USD |
| 2012-06-21 | 2012-06-21 | 0.0540 USD (237.50%) | 5.99 USD | 10.19 USD |
| 2012-03-22 | 2012-03-22 | 0.0160 USD (-76.40%) | 5.91 USD | 10.11 USD |
| 2011-12-28 | 2011-12-28 | 0.0678 USD | 5.82 USD | 9.97 USD |
PZCRX
Price: $9.68
Dividend Yield: 4.49%
Forward Dividend Yield: 2.02%
Dividend Per Share: 0.20 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 489.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 16
DGR3: 16.76%
DGR5: 7.59%
DGR10: 0.15%