PIMCO Moderate Duration Instl (PMDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.02 (0.22%)
Oct 30, 2026, 4:00 PM EDT

PMDRX Dividend Information

PMDRX has an annual dividend of $0.43 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.72%
Total Yield
4.72%
Annual Dividend
$0.43
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
4.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03437Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03104Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04143Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04001Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0421Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03648Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03494Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03162Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02953Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03887Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03176Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03825Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03348Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03649Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03571Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03402Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03668Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03567Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03434Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03043Regular CashFeb 28, 2025Feb 28, 2025
* 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.