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PineBridge Dynamic Asset All Instl Fund (PDAIX) Dividend 2026

$12.44
-$0.02-0.16% Thursday 00:00
Dividend Yield
1.96%
Dividend amount
$0.24
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

PineBridge Dynamic Asset All Instl Fund (PDAIX) dividends are paid annual. The latest dividend per share was $0.24 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.24 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of PineBridge Dynamic Asset All Instl Fund (PDAIX) is 1.96%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.24
-15.34%
31 Dec 2025
$0.24
-15.34%
$0.29
-11.41%
31 Dec 2024
$0.29
-11.41%
$0.33
+46,357.14%
29 Dec 2023
$0.33
+46,357.14%
$0
-99.9%
30 Dec 2022
$0
-98.16%
$0.69
+333.58%
31 Dec 2021
$0.04
-85.84%
23 Dec 2021
$0.27
+67.85%
23 Dec 2021
$0.39
+44.15%
$0.16
-5.44%
31 Dec 2020
$0.16
-5.44%
$0.17
-35.06%
31 Dec 2019
$0.17
+503.93%
$0.26
-60.14%
31 Dec 2018
$0.03
-87.95%
21 Dec 2018
$0.23
+11.04%
$0.65
+179.07%
29 Dec 2017
$0.21
-26.33%
21 Dec 2017
$0.16
+24.05%
21 Dec 2017
$0.28
+77.67%
$0.23
-
30 Dec 2016
$0.13
+26.87%
21 Dec 2016
$0
-
21 Dec 2016
$0.1
+2,722.22%
10Y Growth
6.58%
5Y Growth
45.04%
3Y Growth
-9.14%
1Y Growth
N/A

Community

FAQ

How much dividend does PineBridge Dynamic Asset All Instl Fund pay?▼
PineBridge Dynamic Asset All Instl Fund pays an annual dividend of $0.24 per share, with a dividend yield of 1.96%.
What is the dividend yield of PineBridge Dynamic Asset All Instl Fund?▼
The current dividend yield of PineBridge Dynamic Asset All Instl Fund is 1.96%.
When does PineBridge Dynamic Asset All Instl Fund pay dividends?▼
PineBridge Dynamic Asset All Instl Fund pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from PineBridge Dynamic Asset All Instl Fund?▼
The next dividend payment from PineBridge Dynamic Asset All Instl Fund is estimated for December 31, 2026.
How safe is the dividend of PineBridge Dynamic Asset All Instl Fund?▼
PineBridge Dynamic Asset All Instl Fund paid dividend every year within the last 9 years.
What is the dividend of PineBridge Dynamic Asset All Instl Fund?▼
PineBridge Dynamic Asset All Instl Fund currently pays a dividend of $0.24 per share.
When did I have to buy the shares of PineBridge Dynamic Asset All Instl Fund to receive the previous dividend?▼
To receive the previous dividend from PineBridge Dynamic Asset All Instl Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PineBridge Dynamic Asset All Instl Fund pay the last dividend?▼
The last dividend payment from PineBridge Dynamic Asset All Instl Fund was made on December 31, 2025.
What was the dividend of PineBridge Dynamic Asset All Instl Fund in 2025?▼
In 2025, PineBridge Dynamic Asset All Instl Fund paid a total dividend of $0.24 per share.
In which currency does PineBridge Dynamic Asset All Instl Fund distribute the dividend?▼
PineBridge Dynamic Asset All Instl Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer