Stock Events

Stock Events

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.61
-$0.09-0.66% Monday 00:00
Dividend Yield
1.64%
Dividend amount
$0.22
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) dividends are paid annual. The latest dividend per share was $0.22 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.22 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) is 1.64%.

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
$0.22
-16.95%
31 Dec 2025
$0.22
-16.95%
$0.27
-11.59%
30 Dec 2024
$0.27
-11.59%
$0.30
-54.75%
29 Dec 2023
$0.30
-
$0.67
+350.27%
31 Dec 2021
$0.02
-94.19%
23 Dec 2021
$0.27
+80.13%
23 Dec 2021
$0.39
+44.15%
$0.15
-4.06%
31 Dec 2020
$0.15
-4.06%
$0.16
-38.45%
31 Dec 2019
$0.16
+680.4%
$0.25
-61.08%
31 Dec 2018
$0.02
-91.44%
21 Dec 2018
$0.23
+13.75%
$0.65
+176.93%
29 Dec 2017
$0.20
-28.09%
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
$0.00
-
21 Dec 2016
$0.10
+2,722.22%
10Y Growth
N/A
5Y Growth
8.39%
3Y Growth
N/A
1Y Growth
-16.95%

Community

FAQ

How much dividend does PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares pay?▼
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares pays an annual dividend of $0.22 per share, with a dividend yield of 1.64%.
What is the dividend yield of PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares?▼
The current dividend yield of PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares is 1.64%.
When does PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares pay dividends?▼
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares?▼
The next dividend payment from PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares is estimated for December 31, 2026.
How safe is the dividend of PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares?▼
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares has paid a dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.39%.
What is the dividend of PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares?▼
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares currently pays a dividend of $0.22 per share.
When did I have to buy the shares of PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares to receive the previous dividend?▼
To receive the previous dividend from PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares pay the last dividend?▼
The last dividend payment from PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares was made on December 31, 2025.
What was the dividend of PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares in 2025?▼
In 2025, PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares paid a total dividend of $0.22 per share.
In which currency does PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares distribute the dividend?▼
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares distributes its dividends in USD.