PIMCO Extended Duration Fund Class I-2 (PEDPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.36
-0.06 (-0.45%)
Mar 6, 2025, 4:00 PM EST
PEDPX Dividend Information
PEDPX has an annual dividend of $0.27 per share, with a yield of 1.99%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
1.99%
Annual Dividend
$0.27
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-57.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 29, 2021 | $0.06519 | Jan 29, 2021 |
| Dec 31, 2020 | $0.10087 | Dec 31, 2020 |
| Dec 28, 2020 | $0.04324 | Dec 28, 2020 |
| Dec 9, 2020 | $6.54376 | Dec 9, 2020 |
| Nov 30, 2020 | $0.12505 | Nov 30, 2020 |
| Oct 30, 2020 | $0.12969 | Oct 30, 2020 |
| Sep 30, 2020 | $0.10913 | Sep 30, 2020 |
| Aug 31, 2020 | $0.08697 | Aug 31, 2020 |
| Jul 31, 2020 | $0.08539 | Jul 31, 2020 |
| Jun 30, 2020 | $0.08245 | Jun 30, 2020 |
| May 29, 2020 | $0.10641 | May 29, 2020 |
| Apr 30, 2020 | $0.11812 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0841 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.