PIMCO Diversified Income Fund Class C (PDICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
+0.01 (0.10%)
Apr 28, 2025, 4:00 PM EDT
PDICX Dividend Information
PDICX has an annual dividend of $0.41 per share, with a yield of 4.24%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.24%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03318 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0337 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03956 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03629 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00313 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03478 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03459 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03349 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03502 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03148 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02832 | Jun 28, 2024 |
| May 31, 2024 | $0.03363 | May 31, 2024 |
| Apr 30, 2024 | $0.03269 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02902 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03096 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02852 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02993 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03017 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02909 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02918 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02937 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02644 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0315 | Jun 30, 2023 |
| May 31, 2023 | $0.0279 | May 31, 2023 |
| Apr 28, 2023 | $0.02703 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02898 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02792 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02366 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02928 | Dec 30, 2022 |
| Dec 27, 2022 | $0.05535 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02542 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02246 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02498 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02527 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0258 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02338 | Jun 30, 2022 |
| May 31, 2022 | $0.02175 | May 31, 2022 |
| Apr 29, 2022 | $0.02404 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02296 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0231 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02091 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02948 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00828 | Dec 28, 2021 |
| Nov 30, 2021 | $0.0213 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02249 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02027 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01935 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02184 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02108 | Jun 30, 2021 |
| May 28, 2021 | $0.01914 | May 28, 2021 |
| Apr 30, 2021 | $0.0231 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0211 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02098 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01933 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02441 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00172 | Dec 28, 2020 |
| Nov 30, 2020 | $0.02136 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02373 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02606 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02094 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02522 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02021 | Jun 30, 2020 |
| May 29, 2020 | $0.02425 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.