PIMCO Extended Duration Fund Institutional Class (PEDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.48
+0.26 (1.97%)
Jul 3, 2024, 8:01 PM EDT
PEDIX Dividend Information
PEDIX has paid $0.63 per share in the past year, which gives a dividend yield of 4.67%. The dividend is paid every month and the last ex-dividend date was Jun 28, 2024.
Dividend Yield
4.67%
Annual Dividend
$0.63
Ex-Dividend Date
Jun 28, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
49.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.01092 | 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 | $0.0329 | Jan 31, 2023 |
| Dec 30, 2022 | $0.054 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0408 | Nov 30, 2022 |
| Oct 31, 2022 | $0.042 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0492 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0458 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0471 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0478 | Jun 30, 2022 |
| May 31, 2022 | $0.0534 | May 31, 2022 |
| Apr 29, 2022 | $0.0582 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0577 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0513 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0523 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0602 | Dec 31, 2021 |
| Dec 8, 2021 | $6.412 | Dec 8, 2021 |
| Nov 30, 2021 | $0.0624 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0639 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0573 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0592 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0654 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0621 | Jun 30, 2021 |
| May 28, 2021 | $0.0597 | May 28, 2021 |
| Apr 30, 2021 | $0.0711 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0815 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0634 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0678 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0982 | Dec 31, 2020 |
| Dec 28, 2020 | $0.0432 | Dec 28, 2020 |
| Dec 9, 2020 | $6.5438 | Dec 9, 2020 |
| Nov 30, 2020 | $0.1285 | Nov 30, 2020 |
| Oct 30, 2020 | $0.1331 | Oct 30, 2020 |
| Sep 30, 2020 | $0.1126 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0905 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0895 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0858 | Jun 30, 2020 |
| May 29, 2020 | $0.1102 | May 29, 2020 |
| Apr 30, 2020 | $0.1217 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0875 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0653 | Feb 28, 2020 |
| Jan 31, 2020 | $0.0738 | Jan 31, 2020 |
| Dec 31, 2019 | $0.0744 | Dec 31, 2019 |
| Nov 29, 2019 | $0.0708 | Nov 29, 2019 |
| Oct 31, 2019 | $0.0656 | Oct 31, 2019 |
| Sep 30, 2019 | $0.0592 | Sep 30, 2019 |
| Aug 30, 2019 | $0.0663 | Aug 30, 2019 |
| Jul 31, 2019 | $0.0654 | Jul 31, 2019 |
| Jun 28, 2019 | $0.064 | n/a |
| May 31, 2019 | $0.0773 | May 31, 2019 |
| Apr 30, 2019 | $0.0727 | Apr 30, 2019 |
| Mar 29, 2019 | $0.0704 | Mar 29, 2019 |
| Feb 28, 2019 | $0.0553 | Feb 28, 2019 |
| Jan 31, 2019 | $0.0579 | Jan 31, 2019 |
| Dec 31, 2018 | $0.065 | Dec 31, 2018 |
| Dec 12, 2018 | $0.3213 | Dec 12, 2018 |
| Nov 30, 2018 | $0.067 | Nov 30, 2018 |
| Oct 31, 2018 | $0.0704 | Oct 31, 2018 |
| Sep 28, 2018 | $0.052 | n/a |
| Aug 31, 2018 | $0.0774 | Aug 31, 2018 |
| Jul 31, 2018 | $0.0704 | Jul 31, 2018 |
| Jun 29, 2018 | $0.0746 | Jun 29, 2018 |
| May 31, 2018 | $0.0735 | May 31, 2018 |
| Apr 30, 2018 | $0.0701 | Apr 30, 2018 |
| Mar 29, 2018 | $0.0802 | Mar 29, 2018 |
| Feb 28, 2018 | $0.0659 | Feb 28, 2018 |
| Jan 31, 2018 | $0.0703 | Jan 31, 2018 |
| Dec 29, 2017 | $0.0744 | Dec 29, 2017 |
| Dec 13, 2017 | $0.4279 | Dec 13, 2017 |
| Nov 30, 2017 | $0.0737 | Nov 30, 2017 |
| Oct 31, 2017 | $0.0704 | Oct 31, 2017 |
| Sep 29, 2017 | $0.0667 | Sep 29, 2017 |
| Aug 31, 2017 | $0.069 | Aug 31, 2017 |
| Jul 31, 2017 | $0.064 | n/a |
| Jun 30, 2017 | $0.076 | n/a |
| May 31, 2017 | $0.072 | n/a |
| Apr 28, 2017 | $0.068 | n/a |
| Mar 31, 2017 | $0.084 | n/a |
| Feb 28, 2017 | $0.068 | n/a |
| Jan 31, 2017 | $0.072 | n/a |
| Dec 30, 2016 | $0.080 | n/a |
| Dec 14, 2016 | $1.4896 | Dec 14, 2016 |
| Nov 30, 2016 | $0.080 | n/a |
| Oct 31, 2016 | $0.072 | n/a |
| Sep 30, 2016 | $0.076 | n/a |
| Aug 31, 2016 | $0.076 | n/a |
| Jul 29, 2016 | $0.072 | n/a |
| Jun 30, 2016 | $0.068 | n/a |
| May 31, 2016 | $0.076 | n/a |
| Apr 29, 2016 | $0.076 | n/a |
| Mar 31, 2016 | $0.072 | n/a |
| Feb 29, 2016 | $0.064 | n/a |
| Jan 29, 2016 | $0.064 | n/a |
| Dec 31, 2015 | $0.080 | n/a |
| Dec 29, 2015 | $0.1815 | Dec 29, 2015 |
| Dec 16, 2015 | $0.5328 | Dec 16, 2015 |
| Nov 30, 2015 | $0.068 | n/a |
| Oct 30, 2015 | $0.072 | n/a |
| Sep 30, 2015 | $0.068 | n/a |
| Aug 31, 2015 | $0.068 | n/a |
| Jul 31, 2015 | $0.084 | n/a |
| Jun 30, 2015 | $0.068 | n/a |
| May 29, 2015 | $0.068 | n/a |
| Apr 30, 2015 | $0.064 | n/a |
| Mar 31, 2015 | $0.064 | n/a |
| Feb 27, 2015 | $0.060 | n/a |
| Jan 30, 2015 | $0.064 | n/a |
| Dec 31, 2014 | $0.076 | n/a |
| Nov 28, 2014 | $0.064 | n/a |
| Oct 31, 2014 | $0.072 | n/a |
| Sep 30, 2014 | $0.068 | n/a |
| Aug 29, 2014 | $0.068 | n/a |
| Jul 31, 2014 | $0.072 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.