PIMCO Diversified Income Fund Class I-3 (PDNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.03 (0.31%)
Apr 25, 2025, 4:00 PM EDT
PDNIX Dividend Information
PDNIX has an annual dividend of $0.51 per share, with a yield of 5.24%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.24%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0409 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04122 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04803 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04455 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00313 | Dec 26, 2024 |
| Nov 29, 2024 | $0.043 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04291 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04101 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04379 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0396 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03564 | Jun 28, 2024 |
| May 31, 2024 | $0.04221 | May 31, 2024 |
| Apr 30, 2024 | $0.04045 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0371 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03847 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03629 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03816 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03759 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03636 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03689 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03712 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03374 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0395 | Jun 30, 2023 |
| May 31, 2023 | $0.03565 | May 31, 2023 |
| Apr 28, 2023 | $0.034 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03724 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03506 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0311 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03764 | Dec 30, 2022 |
| Dec 27, 2022 | $0.05535 | Dec 27, 2022 |
| Nov 30, 2022 | $0.03287 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02947 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03299 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03336 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03366 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0311 | Jun 30, 2022 |
| May 31, 2022 | $0.02965 | May 31, 2022 |
| Apr 29, 2022 | $0.03248 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0316 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03124 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02957 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03949 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00828 | Dec 28, 2021 |
| Nov 30, 2021 | $0.03041 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03194 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02956 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02863 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03175 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03033 | Jun 30, 2021 |
| May 28, 2021 | $0.02799 | May 28, 2021 |
| Apr 30, 2021 | $0.03286 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03053 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0297 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02803 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03501 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00172 | Dec 28, 2020 |
| Nov 30, 2020 | $0.0303 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03345 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03522 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0298 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03518 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02915 | Jun 30, 2020 |
| May 29, 2020 | $0.03321 | May 29, 2020 |
| Apr 30, 2020 | $0.0357 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.