PIMCO Diversified Income Fund Class I-2 (PDVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
+0.02 (0.20%)
At close: Feb 13, 2026
PDVPX Dividend Information
PDVPX has an annual dividend of $0.54 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
5.34%
Annual Dividend
$0.54
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04421 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04653 | Dec 31, 2025 |
| Dec 26, 2025 | $0.00997 | Dec 26, 2025 |
| Nov 28, 2025 | $0.04128 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04849 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04378 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04621 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04579 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0418 | Jun 30, 2025 |
| May 30, 2025 | $0.04732 | May 30, 2025 |
| Apr 30, 2025 | $0.04442 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04132 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04157 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04845 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04497 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00313 | Dec 26, 2024 |
| Nov 29, 2024 | $0.04342 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04332 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04138 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04423 | Aug 30, 2024 |
| Jul 31, 2024 | $0.040 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03599 | Jun 28, 2024 |
| May 31, 2024 | $0.04264 | May 31, 2024 |
| Apr 30, 2024 | $0.04084 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0375 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03884 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03668 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03857 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03795 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03672 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03727 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03751 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0341 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03992 | Jun 30, 2023 |
| May 31, 2023 | $0.03604 | May 31, 2023 |
| Apr 28, 2023 | $0.03444 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03765 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03541 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03146 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03807 | Dec 30, 2022 |
| Dec 27, 2022 | $0.05535 | Dec 27, 2022 |
| Nov 30, 2022 | $0.03324 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02981 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03339 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03376 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03405 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03147 | Jun 30, 2022 |
| May 31, 2022 | $0.03005 | May 31, 2022 |
| Apr 29, 2022 | $0.03289 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03202 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03161 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02997 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03997 | Dec 31, 2021 |
| Dec 28, 2021 | $0.00828 | Dec 28, 2021 |
| Nov 30, 2021 | $0.03086 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03241 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03002 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02909 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03223 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03079 | Jun 30, 2021 |
| May 28, 2021 | $0.02842 | May 28, 2021 |
| Apr 30, 2021 | $0.03333 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03099 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03015 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.