PIMCO Extended Duration Fund Institutional Class (PEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.49
+0.22 (1.66%)
Mar 10, 2025, 8:02 PM EST
PEDIX Dividend Information
PEDIX has an annual dividend of $0.28 per share, with a yield of 2.12%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
2.12%
Annual Dividend
$0.28
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-56.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03133 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03633 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03399 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03003 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0283 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0208 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01596 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01751 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0146 | Jun 28, 2024 |
| May 31, 2024 | $0.01833 | May 31, 2024 |
| Apr 30, 2024 | $0.01751 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01718 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01117 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01093 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01218 | Dec 29, 2023 |
| Dec 26, 2023 | $0.00049 | Dec 26, 2023 |
| Dec 6, 2023 | $0.41102 | Dec 6, 2023 |
| Nov 30, 2023 | $0.01891 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02645 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02394 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02359 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0232 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02519 | Jun 30, 2023 |
| May 31, 2023 | $0.02435 | May 31, 2023 |
| Apr 28, 2023 | $0.02254 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01206 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0258 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03291 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05403 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04077 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04204 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04916 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0458 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04707 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04785 | Jun 30, 2022 |
| May 31, 2022 | $0.05343 | May 31, 2022 |
| Apr 29, 2022 | $0.05819 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05766 | Mar 31, 2022 |
| Feb 28, 2022 | $0.05135 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05228 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06018 | Dec 31, 2021 |
| Dec 8, 2021 | $6.412 | Dec 8, 2021 |
| Nov 30, 2021 | $0.06235 | Nov 30, 2021 |
| Oct 29, 2021 | $0.06392 | Oct 29, 2021 |
| Sep 30, 2021 | $0.05733 | Sep 30, 2021 |
| Aug 31, 2021 | $0.05919 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06536 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06206 | Jun 30, 2021 |
| May 28, 2021 | $0.05972 | May 28, 2021 |
| Apr 30, 2021 | $0.07113 | Apr 30, 2021 |
| Mar 31, 2021 | $0.08153 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06339 | Feb 26, 2021 |
| Jan 29, 2021 | $0.06779 | Jan 29, 2021 |
| Dec 31, 2020 | $0.10459 | Dec 31, 2020 |
| Dec 28, 2020 | $0.04324 | Dec 28, 2020 |
| Dec 9, 2020 | $6.54376 | Dec 9, 2020 |
| Nov 30, 2020 | $0.12846 | Nov 30, 2020 |
| Oct 30, 2020 | $0.13307 | Oct 30, 2020 |
| Sep 30, 2020 | $0.11264 | Sep 30, 2020 |
| Aug 31, 2020 | $0.09046 | Aug 31, 2020 |
| Jul 31, 2020 | $0.08952 | Jul 31, 2020 |
| Jun 30, 2020 | $0.08581 | Jun 30, 2020 |
| May 29, 2020 | $0.11024 | May 29, 2020 |
| Apr 30, 2020 | $0.12166 | Apr 30, 2020 |
| Mar 31, 2020 | $0.08758 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.