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    PIMCO Active Bond Exchang...

    AMEX: BOND · Real-Time Price · USD
    90.80
    0.23 (0.25%)
    At close: May 09, 2025, 3:59 PM
    90.55
    -0.28%
    After-hours: May 09, 2025, 04:07 PM EDT

    Dividends

    BOND has a dividend yield of 4.97% and paid $3.82 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 3, 2025.
    4.97%
    3.82
    Mar 3, 2025
    Monthly
    6.76%
    10.14%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Mar 3, 2025 $0.380 Dec 18, 2024 Mar 3, 2025 Mar 5, 2025
    Dec 31, 2024 $0.390 Jan 11, 2024 Dec 31, 2024 Jan 3, 2025
    Dec 2, 2024 $0.390 Jan 11, 2024 Dec 2, 2024 Dec 4, 2024
    Nov 1, 2024 $0.390 Jan 11, 2024 Nov 1, 2024 Nov 5, 2024
    Oct 1, 2024 $0.390 Jan 11, 2024 Oct 1, 2024 Oct 3, 2024
    Sep 3, 2024 $0.390 Jan 11, 2024 Sep 3, 2024 Sep 5, 2024
    Aug 1, 2024 $0.390 Jan 11, 2024 Aug 1, 2024 Aug 5, 2024
    Jul 1, 2024 $0.370 Jan 11, 2024 Jul 1, 2024 Jul 3, 2024
    Apr 1, 2024 $0.370 Jan 11, 2024 Apr 2, 2024 Apr 4, 2024
    Mar 1, 2024 $0.360 Jan 11, 2024 Mar 4, 2024 Mar 6, 2024
    Feb 1, 2024 $0.345 Jan 11, 2024 Feb 2, 2024 Feb 6, 2024
    Dec 28, 2023 $0.340 Dec 27, 2023 Dec 29, 2023 Jan 3, 2024
    Dec 1, 2023 $0.325 Feb 3, 2023 Dec 4, 2023 Dec 6, 2023
    Nov 1, 2023 $0.320 Feb 3, 2023 Nov 2, 2023 Nov 6, 2023
    Oct 2, 2023 $0.340 Feb 3, 2023 Oct 3, 2023 Oct 5, 2023
    Sep 1, 2023 $0.330 Feb 3, 2023 Sep 5, 2023 Sep 7, 2023
    Aug 1, 2023 $0.290 Feb 3, 2023 Aug 2, 2023 Aug 4, 2023
    Jul 3, 2023 $0.330 Feb 3, 2023 Jul 5, 2023 Jul 7, 2023
    Jun 1, 2023 $0.310 Feb 3, 2023 Jun 2, 2023 Jun 6, 2023
    May 1, 2023 $0.295 Feb 3, 2023 May 2, 2023 May 4, 2023
    Mar 1, 2023 $0.290 Feb 3, 2023 Mar 2, 2023 Mar 6, 2023
    Feb 1, 2023 $0.280 Jan 31, 2023 Feb 2, 2023 Feb 6, 2023
    Dec 29, 2022 $0.290 Jan 16, 2022 Dec 30, 2022 Jan 4, 2023
    Dec 1, 2022 $0.280 Jan 16, 2022 Dec 2, 2022 Dec 6, 2022
    Nov 1, 2022 $0.270 Jan 16, 2022 Nov 2, 2022 Nov 4, 2022
    Oct 3, 2022 $0.270 Jan 16, 2022 Oct 4, 2022 Oct 6, 2022
    Sep 1, 2022 $0.270 Jan 16, 2022 Sep 2, 2022 Sep 7, 2022
    Aug 1, 2022 $0.270 Jan 16, 2022 Sep 2, 2022 Sep 7, 2022
    Jul 1, 2022 $0.260 Jan 16, 2022 Aug 2, 2022 Aug 4, 2022
    Jun 1, 2022 $0.250 Jan 16, 2022 Jun 2, 2022 Jun 6, 2022
    May 2, 2022 $0.250 Apr 29, 2022 May 3, 2022 May 5, 2022
    Apr 1, 2022 $0.240 Mar 31, 2022 Apr 4, 2022 Apr 6, 2022
    Mar 1, 2022 $0.230 Feb 28, 2022 Mar 2, 2022 Mar 4, 2022
    Feb 1, 2022 $0.230 Jan 16, 2022 Feb 2, 2022 Feb 4, 2022
    Dec 1, 2021 $0.230 Nov 30, 2021 Dec 2, 2021 Dec 6, 2021
    Nov 1, 2021 $0.230 Oct 29, 2021 Nov 2, 2021 Nov 4, 2021
    Oct 1, 2021 $0.240 Sep 30, 2021 Oct 4, 2021 Oct 6, 2021
    Sep 1, 2021 $0.240 Aug 31, 2021 Sep 2, 2021 Sep 7, 2021
    Aug 2, 2021 $0.240 Jul 30, 2021 Aug 3, 2021 Aug 5, 2021
    May 3, 2021 $0.240 Apr 30, 2021 May 4, 2021 May 6, 2021
    Dec 30, 2020 $0.230 Jan 23, 2020 Dec 31, 2020 Jan 5, 2021
    Dec 1, 2020 $0.230 Jan 23, 2020 Dec 2, 2020 Dec 4, 2020
    Nov 2, 2020 $0.230 Jan 23, 2020 Nov 3, 2020 Nov 5, 2020
    Aug 3, 2020 $0.244 Jan 23, 2020 Aug 4, 2020 Aug 6, 2020
    Mar 2, 2020 $0.290 Jan 23, 2020 Mar 3, 2020 Mar 5, 2020
    Feb 3, 2020 $0.290 Jan 23, 2020 Feb 4, 2020 Feb 6, 2020
    Sep 3, 2019 $0.300 Jan 21, 2019 Sep 4, 2019 Sep 6, 2019
    Jun 3, 2019 $0.300 Jan 21, 2019 Jun 4, 2019 Jun 6, 2019
    Sep 4, 2018 $0.300 Dec 12, 2017 Sep 5, 2018 Sep 7, 2018
    Jul 2, 2018 $0.300 Jun 29, 2018 Jul 3, 2018 Jul 6, 2018
    * Dividend amounts are adjusted for stock splits when applicable.

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