Explore the dividend history of PIMCO Active Bond (BOND). This page provides information on dividend payments, including past payouts, ex-dates, and yields, if applicable. Stay informed about PIMCO Active Bond's dividend trends to support your financial planning.
Total Dividends
Total Cash Amount
Average Cash Amount
The Dividends History Table provides key dates and cash amounts for dividends declared by the company. If no data is currently available, it means the company has not issued any dividends or data is unavailable.
| Declaration Date | Ex Date | Record Date | Pay Date | Cash Amount | Frequency |
|---|---|---|---|---|---|
| 2014-01-30 | 2014-01-31 | 2014-02-04 | 2014-02-06 | 0.1 | 12 |
| 2014-02-27 | 2014-02-28 | 2014-03-04 | 2014-03-06 | 0.05 | 12 |
| 2014-03-28 | 2014-03-31 | 2014-04-02 | 2014-04-04 | 0.05 | 12 |
| 2014-04-29 | 2014-04-30 | 2014-05-02 | 2014-05-06 | 0.05 | 12 |
| 2014-05-29 | 2014-05-30 | 2014-06-03 | 2014-06-05 | 0.05 | 12 |
| 2014-06-27 | 2014-06-30 | 2014-07-02 | 2014-07-07 | 0.05 | 12 |
| 2014-07-30 | 2014-07-31 | 2014-08-04 | 2014-08-06 | 0.28 | 12 |
| 2014-08-28 | 2014-08-29 | 2014-09-03 | 2014-09-05 | 0.3 | 12 |
| 2014-09-29 | 2014-09-30 | 2014-10-02 | 2014-10-06 | 0.275 | 12 |
| 2014-10-30 | 2014-10-31 | 2014-11-04 | 2014-11-06 | 0.4 | 12 |
| 2014-11-26 | 2014-11-28 | 2014-12-02 | 2014-12-04 | 1.12 | 12 |
| 2014-12-26 | 2014-12-29 | 2014-12-31 | 2015-01-05 | 1.7 | 12 |
| 2015-01-29 | 2015-01-30 | 2015-02-03 | 2015-02-05 | 0.17 | 12 |
| 2015-02-26 | 2015-02-27 | 2015-03-03 | 2015-03-05 | 0.16 | 12 |
| 2015-03-30 | 2015-03-31 | 2015-04-02 | 2015-04-07 | 0.18 | 12 |
| 2015-04-29 | 2015-04-30 | 2015-05-04 | 2015-05-06 | 0.22 | 12 |
| 2015-05-28 | 2015-05-29 | 2015-06-02 | 2015-06-04 | 0.3 | 12 |
| 2015-06-29 | 2015-06-30 | 2015-07-02 | 2015-07-07 | 0.3 | 12 |
| 2015-07-30 | 2015-07-31 | 2015-08-04 | 2015-08-06 | 0.3 | 12 |
| 2015-08-28 | 2015-08-31 | 2015-09-02 | 2015-09-04 | 0.37 | 12 |
| 2015-09-29 | 2015-09-30 | 2015-10-02 | 2015-10-06 | 0.39 | 12 |
| 2015-10-30 | 2015-11-02 | 2015-11-04 | 2015-11-06 | 0.39 | 12 |
| 2015-11-30 | 2015-12-01 | 2015-12-03 | 2015-12-07 | 0.39 | 12 |
| 2015-12-28 | 2015-12-29 | 2015-12-31 | 2016-01-05 | 1.14 | 12 |
| 2016-01-29 | 2016-02-01 | 2016-02-03 | 2016-02-05 | 0.2 | 12 |
| 2016-02-29 | 2016-03-01 | 2016-03-03 | 2016-03-07 | 0.16 | 12 |
| 2016-03-31 | 2016-04-01 | 2016-04-05 | 2016-04-07 | 0.16 | 12 |
| 2016-04-29 | 2016-05-02 | 2016-05-04 | 2016-05-06 | 0.16 | 12 |
| 2016-05-31 | 2016-06-01 | 2016-06-03 | 2016-06-07 | 0.12 | 12 |
| 2016-06-30 | 2016-07-01 | 2016-07-06 | 2016-07-08 | 0.19 | 12 |
| 2016-07-29 | 2016-08-01 | 2016-08-03 | 2016-08-05 | 0.24 | 12 |
| 2016-08-31 | 2016-09-01 | 2016-09-06 | 2016-09-08 | 0.3 | 12 |
| 2016-09-30 | 2016-10-03 | 2016-10-05 | 2016-10-07 | 0.33 | 12 |
| 2016-10-31 | 2016-11-01 | 2016-11-03 | 2016-11-07 | 0.19 | 12 |
| 2016-11-30 | 2016-12-01 | 2016-12-05 | 2016-12-07 | 0.24 | 12 |
| 2016-12-27 | 2016-12-28 | 2016-12-30 | 2017-01-04 | 0.68 | 12 |
| 2017-01-31 | 2017-02-01 | 2017-02-03 | 2017-02-07 | 0.25 | 12 |
| 2017-02-28 | 2017-03-01 | 2017-03-03 | 2017-03-07 | 0.23 | 12 |
| 2017-03-31 | 2017-04-03 | 2017-04-05 | 2017-04-07 | 0.24 | 12 |
| 2017-04-28 | 2017-05-01 | 2017-05-03 | 2017-05-05 | 0.2 | 12 |
| 2017-05-31 | 2017-06-01 | 2017-06-05 | 2017-06-07 | 0.23 | 12 |
| 2017-06-30 | 2017-07-03 | 2017-07-06 | 2017-07-10 | 0.23 | 12 |
| 2017-07-31 | 2017-08-01 | 2017-08-03 | 2017-08-07 | 0.26 | 12 |
| 2017-08-31 | 2017-09-01 | 2017-09-06 | 2017-09-08 | 0.29 | 12 |
| 2017-09-29 | 2017-10-02 | 2017-10-03 | 2017-10-05 | 0.29 | 12 |
| 2017-10-31 | 2017-11-01 | 2017-11-02 | 2017-11-06 | 0.275 | 12 |
| 2017-11-30 | 2017-12-01 | 2017-12-04 | 2017-12-06 | 0.275 | 12 |
| 2017-12-27 | 2017-12-28 | 2017-12-29 | 2018-01-03 | 0.26935 | 12 |
| 2018-01-31 | 2018-02-01 | 2018-02-02 | 2018-02-06 | 0.27 | 12 |
| 2018-02-28 | 2018-03-01 | 2018-03-02 | 2018-03-06 | 0.22 | 12 |
| 2018-03-29 | 2018-04-02 | 2018-04-03 | 2018-04-05 | 0.35 | 12 |
| 2018-04-30 | 2018-05-01 | 2018-05-02 | 2018-05-04 | 0.295 | 12 |
| 2018-05-31 | 2018-06-01 | 2018-06-04 | 2018-06-06 | 0.3 | 12 |
| 2018-06-29 | 2018-07-02 | 2018-07-03 | 2018-07-06 | 0.3 | 12 |
| 2018-07-31 | 2018-08-01 | 2018-08-02 | 2018-08-06 | 0.29 | 12 |
| 2018-08-31 | 2018-09-04 | 2018-09-05 | 2018-09-07 | 0.3 | 12 |
| 2018-09-28 | 2018-10-01 | 2018-10-02 | 2018-10-04 | 0.3 | 12 |
| 2018-10-31 | 2018-11-01 | 2018-11-02 | 2018-11-06 | 0.32 | 12 |
| 2018-11-30 | 2018-12-03 | 2018-12-04 | 2018-12-06 | 0.32 | 12 |
| 2018-12-27 | 2018-12-28 | 2018-12-31 | 2019-01-03 | 0.3 | 12 |
| 2019-01-31 | 2019-02-01 | 2019-02-04 | 2019-02-06 | 0.32 | 12 |
| 2019-02-28 | 2019-03-01 | 2019-03-04 | 2019-03-06 | 0.32 | 12 |
| 2019-03-29 | 2019-04-01 | 2019-04-02 | 2019-04-04 | 0.31 | 12 |
| 2019-04-30 | 2019-05-01 | 2019-05-02 | 2019-05-06 | 0.3 | 12 |
| 2019-05-31 | 2019-06-03 | 2019-06-04 | 2019-06-06 | 0.3 | 12 |
| 2019-06-28 | 2019-07-01 | 2019-07-02 | 2019-07-05 | 0.3 | 12 |
| 2019-07-31 | 2019-08-01 | 2019-08-02 | 2019-08-06 | 0.31 | 12 |
| 2019-08-30 | 2019-09-03 | 2019-09-04 | 2019-09-06 | 0.3 | 12 |
| 2019-09-30 | 2019-10-01 | 2019-10-02 | 2019-10-04 | 0.3 | 12 |
| 2019-10-31 | 2019-11-01 | 2019-11-04 | 2019-11-06 | 0.3 | 12 |
| 2019-11-29 | 2019-12-02 | 2019-12-03 | 2019-12-05 | 0.29 | 12 |
| 2019-12-27 | 2019-12-30 | 2019-12-31 | 2020-01-03 | 0.29 | 12 |
| 2020-01-31 | 2020-02-03 | 2020-02-04 | 2020-02-06 | 0.29 | 12 |
| 2020-02-28 | 2020-03-02 | 2020-03-03 | 2020-03-05 | 0.29 | 12 |
| 2020-03-31 | 2020-04-01 | 2020-04-02 | 2020-04-06 | 0.28 | 12 |
| 2020-04-30 | 2020-05-01 | 2020-05-04 | 2020-05-06 | 0.26 | 12 |
| 2020-05-29 | 2020-06-01 | 2020-06-02 | 2020-06-04 | 0.24 | 12 |
| 2020-06-30 | 2020-07-01 | 2020-07-02 | 2020-07-07 | 0.25 | 12 |
| 2020-07-31 | 2020-08-03 | 2020-08-04 | 2020-08-06 | 0.24405 | 12 |
| 2020-08-31 | 2020-09-01 | 2020-09-02 | 2020-09-04 | 0.23 | 12 |
| 2020-09-30 | 2020-10-01 | 2020-10-02 | 2020-10-06 | 0.23 | 12 |
| 2020-10-30 | 2020-11-02 | 2020-11-03 | 2020-11-05 | 0.23 | 12 |
| 2020-11-30 | 2020-12-01 | 2020-12-02 | 2020-12-04 | 0.23 | 12 |
| 2020-12-29 | 2020-12-30 | 2020-12-31 | 2021-01-05 | 0.23 | 12 |
| 2021-01-29 | 2021-02-01 | 2021-02-02 | 2021-02-04 | 0.23 | 12 |
| 2021-02-26 | 2021-03-01 | 2021-03-02 | 2021-03-04 | 0.23 | 12 |
| 2021-03-31 | 2021-04-01 | 2021-04-05 | 2021-04-07 | 0.23 | 12 |
| 2021-04-30 | 2021-05-03 | 2021-05-04 | 2021-05-06 | 0.24 | 12 |
| 2021-05-28 | 2021-06-01 | 2021-06-02 | 2021-06-04 | 0.24 | 12 |
| 2021-06-30 | 2021-07-01 | 2021-07-02 | 2021-07-07 | 0.24 | 12 |
| 2021-07-30 | 2021-08-02 | 2021-08-03 | 2021-08-05 | 0.24 | 12 |
| 2021-08-31 | 2021-09-01 | 2021-09-02 | 2021-09-07 | 0.24 | 12 |
| 2021-09-30 | 2021-10-01 | 2021-10-04 | 2021-10-06 | 0.24 | 12 |
| 2021-10-29 | 2021-11-01 | 2021-11-02 | 2021-11-04 | 0.23 | 12 |
| 2021-11-30 | 2021-12-01 | 2021-12-02 | 2021-12-06 | 0.23 | 12 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 2022-01-04 | 0.23 | 12 |
| 2022-01-31 | 2022-02-01 | 2022-02-02 | 2022-02-04 | 0.23 | 12 |
| 2022-02-28 | 2022-03-01 | 2022-03-02 | 2022-03-04 | 0.23 | 12 |
| 2022-03-31 | 2022-04-01 | 2022-04-04 | 2022-04-06 | 0.24 | 12 |
| 2022-04-29 | 2022-05-02 | 2022-05-03 | 2022-05-05 | 0.25 | 12 |
| 2022-05-31 | 2022-06-01 | 2022-06-02 | 2022-06-06 | 0.25 | 12 |
| 2022-06-30 | 2022-07-01 | 2022-07-05 | 2022-07-07 | 0.26 | 12 |
| 2022-07-29 | 2022-08-01 | 2022-08-02 | 2022-08-04 | 0.27 | 12 |
| 2022-08-31 | 2022-09-01 | 2022-09-02 | 2022-09-07 | 0.27 | 12 |
| 2022-09-30 | 2022-10-03 | 2022-10-04 | 2022-10-06 | 0.27 | 12 |
| 2022-10-31 | 2022-11-01 | 2022-11-02 | 2022-11-04 | 0.27 | 12 |
| 2022-11-30 | 2022-12-01 | 2022-12-02 | 2022-12-06 | 0.28 | 12 |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | 2023-01-04 | 0.29 | 12 |
| 2023-01-31 | 2023-02-01 | 2023-02-02 | 2023-02-06 | 0.28 | 12 |
| 2023-02-28 | 2023-03-01 | 2023-03-02 | 2023-03-06 | 0.29 | 12 |
| 2023-03-31 | 2023-04-03 | 2023-04-04 | 2023-04-06 | 0.3 | 12 |
| 2023-04-28 | 2023-05-01 | 2023-05-02 | 2023-05-04 | 0.295 | 12 |
| 2023-05-31 | 2023-06-01 | 2023-06-02 | 2023-06-06 | 0.31 | 12 |
| 2023-06-30 | 2023-07-03 | 2023-07-05 | 2023-07-07 | 0.33 | 12 |
| 2023-07-31 | 2023-08-01 | 2023-08-02 | 2023-08-04 | 0.29 | 12 |
| 2023-08-31 | 2023-09-01 | 2023-09-05 | 2023-09-07 | 0.33 | 12 |
| 2023-09-29 | 2023-10-02 | 2023-10-03 | 2023-10-05 | 0.34 | 12 |
| 2023-10-31 | 2023-11-01 | 2023-11-02 | 2023-11-06 | 0.32 | 12 |
| 2023-11-30 | 2023-12-01 | 2023-12-04 | 2023-12-06 | 0.325 | 12 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 2024-01-03 | 0.34 | 12 |
| 2024-01-31 | 2024-02-01 | 2024-02-02 | 2024-02-06 | 0.345 | 12 |
| 2024-02-29 | 2024-03-01 | 2024-03-04 | 2024-03-06 | 0.36 | 12 |
| 2024-03-28 | 2024-04-01 | 2024-04-02 | 2024-04-04 | 0.37 | 12 |
| 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-06 | 0.375 | 12 |
| 2024-05-31 | 2024-06-03 | 2024-06-03 | 2024-06-05 | 0.38 | 12 |
| 2024-06-28 | 2024-07-01 | 2024-07-01 | 2024-07-03 | 0.37 | 12 |
| 2024-07-31 | 2024-08-01 | 2024-08-01 | 2024-08-05 | 0.39 | 12 |
| 2024-08-30 | 2024-09-03 | 2024-09-03 | 2024-09-05 | 0.39 | 12 |
| 2024-09-30 | 2024-10-01 | 2024-10-01 | 2024-10-03 | 0.39 | 12 |
| 2024-10-31 | 2024-11-01 | 2024-11-01 | 2024-11-05 | 0.39 | 12 |
| 2024-11-29 | 2024-12-02 | 2024-12-02 | 2024-12-04 | 0.39 | 12 |
| 2024-12-30 | 2024-12-31 | 2024-12-31 | 2025-01-03 | 0.39 | 12 |
| 2025-01-31 | 2025-02-03 | 2025-02-03 | 2025-02-05 | 0.39 | 12 |
| 2025-02-28 | 2025-03-03 | 2025-03-03 | 2025-03-05 | 0.38 | 12 |
| 2025-03-31 | 2025-04-01 | 2025-04-01 | 2025-04-03 | 0.38 | 12 |
| 2025-04-30 | 2025-05-01 | 2025-05-01 | 2025-05-05 | 0.4 | 12 |
| 2025-05-30 | 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.4 | 12 |
The Dividend History Chart visually represents the company's dividend trends over time, including payout amounts and key dates. If no data is displayed, it indicates that the company has not issued dividends or data is currently unavailable.
