PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
+0.05 (0.38%)
At close: Feb 13, 2026
PDAVX Dividend Information
PDAVX has an annual dividend of $0.22 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.70%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2226 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2684 | Dec 31, 2024 |
| Dec 28, 2023 | $0.3036 | Dec 29, 2023 |
| Dec 30, 2021 | $0.0156 | Dec 31, 2021 |
| Dec 22, 2021 | $0.6553 | Dec 23, 2021 |
| Dec 30, 2020 | $0.149 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.