PIMCO Moderate Duration Fund Institutional Class (PMDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.01 (0.11%)
Feb 26, 2025, 4:00 PM EST
PMDRX Dividend Information
PMDRX has an annual dividend of $0.42 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.51%
Annual Dividend
$0.42
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03043 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03497 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03396 | Dec 31, 2024 |
| Dec 26, 2024 | $0.01627 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03387 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0329 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02973 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0345 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03387 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03099 | Jun 28, 2024 |
| May 31, 2024 | $0.03791 | May 31, 2024 |
| Apr 30, 2024 | $0.03307 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03675 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03165 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03215 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03308 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03344 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03242 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03325 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03362 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03099 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03548 | Jun 30, 2023 |
| May 31, 2023 | $0.03409 | May 31, 2023 |
| Apr 28, 2023 | $0.03014 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03414 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02674 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02373 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03109 | Dec 30, 2022 |
| Dec 27, 2022 | $0.13069 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02439 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02215 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02155 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01907 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01728 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01577 | Jun 30, 2022 |
| May 31, 2022 | $0.0133 | May 31, 2022 |
| Apr 29, 2022 | $0.01247 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01157 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01156 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01246 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01286 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01245 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01266 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01122 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00983 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0109 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00981 | Jun 30, 2021 |
| May 28, 2021 | $0.00954 | May 28, 2021 |
| Apr 30, 2021 | $0.01342 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01134 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01098 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01188 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0144 | Dec 31, 2020 |
| Dec 28, 2020 | $0.06432 | Dec 28, 2020 |
| Dec 9, 2020 | $0.27906 | Dec 9, 2020 |
| Nov 30, 2020 | $0.01295 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01588 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01449 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01429 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01776 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01742 | Jun 30, 2020 |
| May 29, 2020 | $0.01759 | May 29, 2020 |
| Apr 30, 2020 | $0.02056 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02102 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.