PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.53
+$0.05+0.37%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -16.95% | ||
Dec 31, 2025 | $0.22 | -16.95% | |
| $0.27 | -11.59% | ||
Dec 30, 2024 | $0.27 | -11.59% | |
| $0.30 | - | ||
Dec 29, 2023 | $0.30 | - | |
| $0.67 | +350.27% | ||
Dec 31, 2021 | $0.02 | -95.97% | |
Dec 23, 2021 | $0.27 | +80.13% | |
Dec 23, 2021 | $0.39 | +44.15% | |
| $0.15 | -4.06% | ||
Dec 31, 2020 | $0.15 | -4.06% | |
| $0.16 | -38.45% | ||
Dec 31, 2019 | $0.16 | +680.4% | |
| $0.25 | -61.08% | ||
Dec 31, 2018 | $0.02 | -91.44% | |
Dec 21, 2018 | $0.23 | +13.75% | |
| $0.65 | +176.93% | ||
Dec 29, 2017 | $0.20 | -28.09% | |
Dec 21, 2017 | $0.16 | +24.05% | |
Dec 21, 2017 | $0.28 | +77.67% | |
| $0.23 | - | ||
Dec 30, 2016 | $0.13 | +26.87% | |
Dec 21, 2016 | $0.00 | - | |
Dec 21, 2016 | $0.10 | +2,722.22% | |
10Y Growth
0%
5Y Growth
8.39%
3Y Growth
0%
1Y Growth
-16.95%
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FAQs
How much dividend does PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares is $0.22 per share.
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 1.65%.
When does PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares is estimated for 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 5-year dividend growth of 8.39%.
What is the dividend of PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares?▼
The latest recorded dividend from PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares was $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?▼
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.