TRADING SYMBOL

IGCFCA

RECENT PRICE

$16.59

MARKET CAP

NA

RECENT YIELD

4.38%

52-WEEK HIGH

$16.78

52-WEEK LOW

$15.95

CATEGORY

Monthly Dividend Paying Stocks » Funds » PIMCO Investment Grade Credit Fund
Page updated 12/11/2025

PIMCO Investment Grade Credit Fund
Category:	Funds
Annualized Monthly Dividend: (as of 12/11/2025)	$0.73/share
Steady Monthly Dividend History?	NO (variable)
Annualized Dividend Yield: (as of 12/11/2025)	4.38%
Ex-Dividend Date:	11/20/2025
Dividend Payment Date:	11/28/2025
Recent Stock Price: (as of 12/11/2025)	$16.59
52-Week High: (10/23/2025)	$16.78
52-Week Low: (4/24/2025)	$15.95
Market Capitalization:	$NA

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IGCF.CA monthly dividend paying stock chart comparison

IGCF.CA full dividend history

Date	Stock Price	Monthly Dividend
11/20/2025	$16.53	$0.061
10/23/2025	$16.76	$0.059
9/19/2025	$16.66	$0.064
8/21/2025	$16.43	$0.05
7/23/2025	$16.31	$0.058
6/20/2025	$15.87	$0.055
5/22/2025	$15.98	$0.064
4/22/2025	$15.96	$0.053
3/21/2025	$16.48	$0.056
2/21/2025	$16.14	$0.064
1/23/2025	$16.18	$0.029
12/30/2024	$16.2	$0.133
11/21/2024	$16.45	$0.055
10/23/2024	$16.65	$0.063
9/19/2024	$17.1	$0.045
8/22/2024	$16.95	$0.053
7/23/2024	$16.48	$0.058
6/20/2024	$16.45	$0.051
5/23/2024	$16.3	$0.067
4/22/2024	$16.07	$0.061
3/20/2024	$16.41	$0.051
2/21/2024	$16.29	$0.053
1/23/2024	$16.48	$0.038
12/22/2023	$16.51	$0.076
11/22/2023	$15.93	$0.059
10/20/2023	$15.21	$0.057
9/22/2023	$15.83	$0.05
8/23/2023	$15.88	$0.061
7/21/2023	$16.28	$0.045
6/22/2023	$16.22	$0.055
5/23/2023	$16.2	$0.057
4/21/2023	$16.61	$0.049
3/23/2023	$16.68	$0.05
2/17/2023	$16.49	$0.045
1/23/2023	$16.75	$0.031
12/22/2022	$16.5	$0.203
11/22/2022	$16.3	$0.035
10/21/2022	$15.67	$0.058
9/22/2022	$16.71	$0.05
8/23/2022	$17.25	$0.051
7/21/2022	$17.16	$0.051
6/22/2022	$17.1	$0.056
5/20/2022	$17.47	$0.062
4/21/2022	$17.88	$0.038
3/23/2022	$18.68	$0.045
2/17/2022	$19.36	$0.029
1/21/2022	$19.98	$0.023
12/22/2021	$20.35	$0.05
11/22/2021	$20.44	$0.044
10/21/2021	$20.21	$0.04
9/22/2021	$20.8	$0.044
8/23/2021	$20.77	$0.047
7/22/2021	$20.83	$0.046
6/22/2021	$20.64	$0.048
5/20/2021	$20.23	$0.042
4/22/2021	$20.3	$0.046
3/23/2021	$20.1	$0.052
2/18/2021	$20.68	$0.042
1/21/2021	$20.87	$0.01
12/23/2020	$20.98	$0.057

"Special" dividends may be omitted
See full dividend history for PIMCO Investment Grade Credit Fund

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