PIMCO Diversified Income Fund Administrative Class (PDAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.77
-$0.06-0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -6.71% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | -1.3% | |
29 May 2026 | $0.04 | -1.09% | |
30 Apr 2026 | $0.05 | +2.67% | |
31 Mar 2026 | $0.04 | +3.16% | |
30 Jan 2026 | $0.04 | -5.02% | |
| $0.53 | +10.49% | ||
31 Dec 2025 | $0.05 | +353.32% | |
26 Dec 2025 | $0.01 | -75.15% | |
28 Nov 2025 | $0.04 | -14.87% | |
31 Oct 2025 | $0.05 | +10.65% | |
30 Sep 2025 | $0.04 | -5.17% | |
29 Aug 2025 | $0.04 | +0.83% | |
31 Jul 2025 | $0.04 | +9.59% | |
30 Jun 2025 | $0.04 | -11.76% | |
30 May 2025 | $0.05 | +6.55% | |
30 Apr 2025 | $0.04 | +7.66% | |
31 Mar 2025 | $0.04 | -0.74% | |
28 Feb 2025 | $0.04 | -14.27% | |
10Y Growth
-1.63%
5Y Growth
2.34%
3Y Growth
-4.16%
1Y Growth
-21.98%
Community
FAQ
How much dividend does PIMCO Diversified Income Fund Administrative Class pay?▼
PIMCO Diversified Income Fund Administrative Class pays an annual dividend of $0.50 per share, with a dividend yield of 5.08%.
What is the dividend yield of PIMCO Diversified Income Fund Administrative Class?▼
The current dividend yield of PIMCO Diversified Income Fund Administrative Class is 5.08%.
When does PIMCO Diversified Income Fund Administrative Class pay dividends?▼
PIMCO Diversified Income Fund Administrative Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Diversified Income Fund Administrative Class?▼
The next dividend payment from PIMCO Diversified Income Fund Administrative Class is estimated for September 30, 2026.
How safe is the dividend of PIMCO Diversified Income Fund Administrative Class?▼
PIMCO Diversified Income Fund Administrative Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.34%.
What is the dividend of PIMCO Diversified Income Fund Administrative Class?▼
PIMCO Diversified Income Fund Administrative Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Diversified Income Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Diversified Income Fund Administrative Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Diversified Income Fund Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO Diversified Income Fund Administrative Class was made on August 28, 2026.
What was the dividend of PIMCO Diversified Income Fund Administrative Class in 2025?▼
In 2025, PIMCO Diversified Income Fund Administrative Class paid a total dividend of $0.53 per share.
In which currency does PIMCO Diversified Income Fund Administrative Class distribute the dividend?▼
PIMCO Diversified Income Fund Administrative Class distributes its dividends in USD.