PUBAX
PIMCO Dynamic Bond A
Set alert
9.92 USD +0.01 +0.10%
Day range unavailable
9.79 52-week range 10.40
- YTD
- -4.15%
- 1 year
- -3.97%
- Open
- —
- Prev close
- 9.91
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.97
- 200-d avg
- 9.88
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.048287 |
| Aug 31, 2026 | 0.037895 |
| Jul 31, 2026 | 0.030426 |
| Jun 30, 2026 | 0.049445 |
| May 29, 2026 | 0.053753 |
| Apr 30, 2026 | 0.049701 |
| Mar 31, 2026 | 0.044029 |
| Feb 27, 2026 | 0.03867 |
| Jan 30, 2026 | 0.037698 |
| Dec 31, 2025 | 0.04547 |
| Nov 28, 2025 | 0.039245 |
| Oct 31, 2025 | 0.04878 |
| Sep 30, 2025 | 0.042132 |
| Aug 29, 2025 | 0.044806 |
Stock splits
No splits on record
PUBAX has no stock split history here.