PIMCO Moderate Duration Instl (PMDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.29
-0.01 (-0.11%)
At close: Aug 26, 2026

PMDRX Dividend Information

PMDRX has an annual dividend of $0.43 per share, with a yield of 4.68%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.68%
Total Yield
4.68%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
6.93%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.03497Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03396Regular CashDec 31, 2024Dec 31, 2024
Dec 26, 2024$0.01627Extra dividendDec 24, 2024Dec 26, 2024
Nov 29, 2024$0.03387Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0329Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02973Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0345Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03387Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03099Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03791Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03307Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03675Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03165Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03215Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03308Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03344Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03242Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03325Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03362Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03099Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03548Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03409Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03014Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03414Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02674Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02373Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03109Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.13069Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.02439Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02215Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02155Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01907Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01728Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01577Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0133Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01247Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01157Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01156Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01246Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01286Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01245Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01266Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01122Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00983Regular CashAug 31, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* 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.