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PIMCO Diversified Income Fund Class I-3 (PDNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.01 (-0.10%)
At close: Sep 25, 2026

PDNIX Dividend Information

PDNIX has an annual dividend of $0.55 per share, with a yield of 5.73%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
5.73%
Total Yield
5.73%
Annual Dividend
$0.55
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
4.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04312Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04977Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04521Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04582Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04629Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0451Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04479Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04378Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04608Regular CashDec 31, 2025Dec 31, 2025
Dec 26, 2025$0.00997Extra dividendDec 24, 2025Dec 26, 2025
Nov 28, 2025$0.04089Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04803Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04338Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04577Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04537Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04141Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04689Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04398Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0409Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04122Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04803Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04455Regular CashDec 31, 2024Dec 31, 2024
Dec 26, 2024$0.00313Extra dividendDec 24, 2024Dec 26, 2024
Nov 29, 2024$0.043Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04291Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04101Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04379Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0396Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03564Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04221Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04045Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0371Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03847Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03629Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03816Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03759Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03636Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03689Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03712Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03374Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0395Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03565Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.034Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03724Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03506Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0311Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03764Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.05535Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.03287Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02947Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03299Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03336Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03366Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0311Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02965Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03248Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0316Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03124Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02957Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03949Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.00828Extra dividendDec 27, 2021Dec 28, 2021
Nov 30, 2021$0.03041Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03194Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02956Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02863Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts