IGCF - Dividend History

PIMCO Investment Grade Credit Fund (Canada)

Total Dividends
5
All time
Total Paid
$0.26
Cumulative
Average Dividend
$0.05
Per payment
Annual Dividend
$0.07
(0.43% yield)
Highest Dividend
$0.06
Lowest Dividend
$0.03
Payment Frequency
Monthly: 1

Dividend Payment History

Ex-Dividend Date Amount Yield Payment Date Frequency Status
Feb 20, 2026
5 days, 3 hours ago
$0.0276
CAD
3.90%
Feb 27, 2026
Upcoming
Monthly Past
Jan 22, 2026
1 month ago
$0.0435
CAD
3.97%
Jan 30, 2026
Paid
Monthly Past
Nov 20, 2025
3 months ago
$0.0606
CAD
4.45%
Nov 28, 2025
Paid
Monthly Past
Oct 23, 2025
4 months ago
$0.0595
CAD
4.41%
Oct 31, 2025
Paid
Monthly Past
Sep 19, 2025
5 months ago
$0.0642
CAD
4.46%
Sep 29, 2025
Paid
Monthly Past