PIMCO Diversified Income Fund Administrative Class (PDAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.03 (0.31%)
Apr 25, 2025, 4:00 PM EDT
PDAAX Dividend Information
PDAAX has an annual dividend of $0.50 per share, with a yield of 5.14%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.14%
Annual Dividend
$0.50
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04015 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04045 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04718 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04372 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00313 | Dec 26, 2024 |
| Nov 29, 2024 | $0.04218 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04208 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04025 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04292 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03878 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0349 | Jun 28, 2024 |
| May 31, 2024 | $0.04135 | May 31, 2024 |
| Apr 30, 2024 | $0.03968 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03628 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03772 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03551 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03733 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03684 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03564 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03619 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03635 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03299 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03872 | Jun 30, 2023 |
| May 31, 2023 | $0.03487 | May 31, 2023 |
| Apr 28, 2023 | $0.03339 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03642 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03435 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03033 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03677 | Dec 30, 2022 |
| Dec 27, 2022 | $0.05535 | Dec 27, 2022 |
| Nov 30, 2022 | $0.03209 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02869 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03206 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03251 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03288 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03033 | Jun 30, 2022 |
| May 31, 2022 | $0.0289 | May 31, 2022 |
| Apr 29, 2022 | $0.03172 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03088 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03056 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02869 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03849 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00828 | Dec 28, 2021 |
| Nov 30, 2021 | $0.0295 | Nov 30, 2021 |
| Oct 29, 2021 | $0.031 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02863 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0277 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03075 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0294 | Jun 30, 2021 |
| May 28, 2021 | $0.0271 | May 28, 2021 |
| Apr 30, 2021 | $0.03188 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02959 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02886 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02717 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03393 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00172 | Dec 28, 2020 |
| Nov 30, 2020 | $0.02939 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03247 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03429 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0289 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03417 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02824 | Jun 30, 2020 |
| May 29, 2020 | $0.03228 | May 29, 2020 |
| Apr 30, 2020 | $0.03488 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.