PIMCO Extended Duration Instl (PEDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.22
+0.26 (2.37%)
Oct 15, 2026, 4:00 PM EST
PEDIX Dividend Information
PEDIX has an annual dividend of $0.52 per share, with a yield of 4.60%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
4.60%
Total Yield
4.71%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
26.21%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.
Dividend Charts
* Charts do not include special dividends that are paid irregularly.