Price Alert

PIMCO Multisector Bond Ac... (PYLD)

AMEX: PYLD · Real-Time Price · USD

26.61

0.10 (0.38%)

At close: Aug 22, 2025, 3:59 PM

26.60

-0.04%

After-hours: Aug 22, 2025, 05:29 PM EDT

Dividends

PYLD has a dividend yield of 5.94% and paid $1.7 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 1, 2025.

Dividend Yield

5.94%

Annual Dividend

1.7

Ex-Dividend Date

Aug 1, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

9.09%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 1, 2025	$0.130	n/a	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.130	n/a	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.130	n/a	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.130	Dec 13, 2024	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.120	Dec 13, 2024	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.110	Dec 13, 2024	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.120	n/a	Feb 3, 2025	Feb 5, 2025
Dec 31, 2024	$0.130	Jan 11, 2024	Dec 31, 2024	Jan 3, 2025
Dec 2, 2024	$0.150	Jan 11, 2024	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.160	Jan 11, 2024	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.130	Jan 11, 2024	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.130	Jan 11, 2024	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.130	Jan 11, 2024	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.120	Jan 11, 2024	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.135	n/a	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.118	n/a	May 2, 2024	May 6, 2024
Apr 1, 2024	$0.117	Jan 11, 2024	Apr 2, 2024	Apr 4, 2024
Mar 1, 2024	$0.117	Jan 11, 2024	Mar 4, 2024	Mar 6, 2024
Feb 1, 2024	$0.110	Jan 11, 2024	Feb 2, 2024	Feb 6, 2024
Dec 28, 2023	$0.116	Dec 27, 2023	Dec 29, 2023	Jan 3, 2024
Dec 1, 2023	$0.110	Nov 30, 2023	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.120	Oct 31, 2023	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.120	Sep 29, 2023	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.120	Aug 31, 2023	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.113	Jul 31, 2023	Aug 2, 2023	Aug 4, 2023

* Dividend amounts are adjusted for stock splits when applicable.