PIMCO Diversified Income Fund Institutional Class (PDIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.03 (0.31%)
Apr 28, 2025, 8:09 AM EDT
PDIIX Dividend Information
PDIIX has an annual dividend of $0.52 per share, with a yield of 5.39%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.39%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04209 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04231 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0493 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04579 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00313 | Dec 26, 2024 |
| Nov 29, 2024 | $0.04424 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04415 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04214 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04511 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04081 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03673 | Jun 28, 2024 |
| May 31, 2024 | $0.04349 | May 31, 2024 |
| Apr 30, 2024 | $0.04161 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0383 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03959 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03745 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03939 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0387 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03745 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03804 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03829 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03483 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04072 | Jun 30, 2023 |
| May 31, 2023 | $0.03682 | May 31, 2023 |
| Apr 28, 2023 | $0.03514 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03848 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03613 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0322 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03891 | Dec 30, 2022 |
| Dec 27, 2022 | $0.05535 | Dec 27, 2022 |
| Nov 30, 2022 | $0.03399 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03053 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0342 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03457 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03484 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03225 | Jun 30, 2022 |
| May 31, 2022 | $0.03084 | May 31, 2022 |
| Apr 29, 2022 | $0.03375 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03289 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03244 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03085 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04098 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00828 | Dec 28, 2021 |
| Nov 30, 2021 | $0.03179 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03337 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03095 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03322 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03171 | Jun 30, 2021 |
| May 28, 2021 | $0.02933 | May 28, 2021 |
| Apr 30, 2021 | $0.03432 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03193 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03102 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02935 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03659 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00172 | Dec 28, 2020 |
| Nov 30, 2020 | $0.03163 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0349 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03658 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03112 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03665 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03048 | Jun 30, 2020 |
| May 29, 2020 | $0.03451 | May 29, 2020 |
| Apr 30, 2020 | $0.03701 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.