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PIMCO Diversified Income Fund Class C (PDICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.01 (-0.10%)
At close: Oct 14, 2026

PDICX Dividend Information

PDICX has an annual dividend of $0.45 per share, with a yield of 4.74%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.74%
Total Yield
4.74%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0376Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03526Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04078Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03697Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03735Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03809Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03692Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03699Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03518Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03724Regular CashDec 31, 2025Dec 31, 2025
Dec 26, 2025$0.00997Extra dividendDec 24, 2025Dec 26, 2025
Nov 28, 2025$0.03314Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03895Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03543Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0371Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03703Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03365Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03843Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03612Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03318Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts