PIMCO Extended Duration Fund Class I-2 (PEDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.26
+0.08 (0.61%)
Feb 13, 2026, 9:30 AM EST
PEDPX Dividend Information
PEDPX has an annual dividend of $0.42 per share, with a yield of 3.17%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.17%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
69.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03633 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04137 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03305 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03785 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03167 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03352 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03464 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03224 | Jun 30, 2025 |
| May 30, 2025 | $0.0369 | May 30, 2025 |
| Apr 30, 2025 | $0.03438 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03831 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03033 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03522 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03284 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02886 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0271 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0196 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01469 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01637 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01355 | Jun 28, 2024 |
| May 31, 2024 | $0.01713 | May 31, 2024 |
| Apr 30, 2024 | $0.01644 | Apr 30, 2024 |
| Mar 28, 2024 | $0.016 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01006 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00974 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0109 | Dec 29, 2023 |
| Dec 26, 2023 | $0.00049 | Dec 26, 2023 |
| Dec 6, 2023 | $0.41102 | Dec 6, 2023 |
| Nov 30, 2023 | $0.01776 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02534 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02285 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02233 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02198 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0238 | Jun 30, 2023 |
| May 31, 2023 | $0.02302 | May 31, 2023 |
| Apr 28, 2023 | $0.02127 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01138 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02457 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03162 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05256 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03954 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04091 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04769 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04432 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04548 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04639 | Jun 30, 2022 |
| May 31, 2022 | $0.05187 | May 31, 2022 |
| Apr 29, 2022 | $0.05627 | Apr 29, 2022 |
| Mar 31, 2022 | $0.05586 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04955 | Feb 28, 2022 |
| Jan 31, 2022 | $0.05027 | Jan 31, 2022 |
| Dec 31, 2021 | $0.05765 | Dec 31, 2021 |
| Dec 8, 2021 | $6.412 | Dec 8, 2021 |
| Nov 30, 2021 | $0.05978 | Nov 30, 2021 |
| Oct 29, 2021 | $0.06146 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0546 | Sep 30, 2021 |
| Aug 31, 2021 | $0.05654 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06247 | Jul 30, 2021 |
| Jun 30, 2021 | $0.05957 | Jun 30, 2021 |
| May 28, 2021 | $0.05735 | May 28, 2021 |
| Apr 30, 2021 | $0.06842 | Apr 30, 2021 |
| Mar 31, 2021 | $0.07904 | Mar 31, 2021 |
| Feb 26, 2021 | $0.06093 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.