PIMCO Diversified Income Fund Class A (PDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
+0.03 (0.31%)
Apr 25, 2025, 4:00 PM EDT
PDVAX Dividend Information
PDVAX has an annual dividend of $0.48 per share, with a yield of 4.80%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
4.80%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03899 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03932 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04592 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04248 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00313 | Dec 26, 2024 |
| Nov 29, 2024 | $0.04094 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04084 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03912 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0416 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03757 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0338 | Jun 28, 2024 |
| May 31, 2024 | $0.04007 | May 31, 2024 |
| Apr 30, 2024 | $0.0385 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03507 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03659 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03434 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03609 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03573 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03455 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03495 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03519 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03191 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03752 | Jun 30, 2023 |
| May 31, 2023 | $0.03372 | May 31, 2023 |
| Apr 28, 2023 | $0.03233 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03518 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03327 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02923 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03556 | Dec 30, 2022 |
| Dec 27, 2022 | $0.05535 | Dec 27, 2022 |
| Nov 30, 2022 | $0.03102 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02772 | Oct 31, 2022 |
| Sep 30, 2022 | $0.031 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03134 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03169 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02917 | Jun 30, 2022 |
| May 31, 2022 | $0.02769 | May 31, 2022 |
| Apr 29, 2022 | $0.03037 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02944 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02919 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02739 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03698 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00828 | Dec 28, 2021 |
| Nov 30, 2021 | $0.02814 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02958 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02723 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0263 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02926 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02802 | Jun 30, 2021 |
| May 28, 2021 | $0.02578 | May 28, 2021 |
| Apr 30, 2021 | $0.03042 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02817 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02756 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02587 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03235 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00172 | Dec 28, 2020 |
| Nov 30, 2020 | $0.02806 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03102 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03292 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02758 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03268 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0269 | Jun 30, 2020 |
| May 29, 2020 | $0.03095 | May 29, 2020 |
| Apr 30, 2020 | $0.03362 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.