Price Alert

PIMCO Active Bond Exchang... (BOND)

NYSE: BOND · Real-Time Price · USD

92.33

-0.08 (-0.09%)

At close: Aug 25, 2025, 3:59 PM

92.50

0.18%

After-hours: Aug 25, 2025, 05:55 PM EDT

Dividends

BOND has a dividend yield of 5.1% and paid $5.08 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

5.1%

Annual Dividend

5.08

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

8.99%

Dividend Growth

13.04%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.400	Dec 18, 2024	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.390	Dec 18, 2024	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.400	Dec 18, 2024	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.400	Dec 18, 2024	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.380	Dec 18, 2024	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.380	Dec 18, 2024	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.390	Dec 18, 2024	Feb 3, 2025	Feb 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
Jun 3, 2024	$0.380	Jan 11, 2024	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.375	Jan 11, 2024	May 2, 2024	May 6, 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
Apr 3, 2023	$0.300	Feb 3, 2023	Apr 4, 2023	Apr 6, 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	Aug 2, 2022	Aug 4, 2022
Jul 1, 2022	$0.260	Jan 16, 2022	Jul 5, 2022	Jul 7, 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 30, 2021	$0.230	n/a	Dec 31, 2021	Jan 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
Jul 1, 2021	$0.240	Jun 30, 2021	Jul 2, 2021	Jul 7, 2021

* Dividend amounts are adjusted for stock splits when applicable.