PIMCO Dynamic Bond A PUBAX
9.92 USD -0.02 (-0.20%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
9.79 52-week range 10.40
- YTD
- -4.15%
- 1 year
- -3.88%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.052161 |
| 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.