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Stock Events

PineBridge Dynamic Asset All Fund Invest (PDAVX) Dividend 2026

$13.23
+$0.15+1.15% Friday 00:00
Dividend Yield
1.68%
Dividend amount
$0.22
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

PineBridge Dynamic Asset All Fund Invest (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 curreny dividend yield of PineBridge Dynamic Asset All Fund Invest (PDAVX) is 1.68%.

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%
$0.3
-54.75%
29 Dec 2023
$0.3
-
$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
$0.2
-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
-
21 Dec 2016
$0.1
+2,722.22%
10Y Growth
5.63%
5Y Growth
70.21%
3Y Growth
-9.79%
1Y Growth
N/A

Community

FAQ

How much dividend does PineBridge Dynamic Asset All Fund Invest pay?▼
PineBridge Dynamic Asset All Fund Invest pays an annual dividend of $0.22 per share, with a dividend yield of 1.68%.
What is the dividend yield of PineBridge Dynamic Asset All Fund Invest?▼
The current dividend yield of PineBridge Dynamic Asset All Fund Invest is 1.68%.
When does PineBridge Dynamic Asset All Fund Invest pay dividends?▼
PineBridge Dynamic Asset All Fund Invest pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from PineBridge Dynamic Asset All Fund Invest?▼
The next dividend payment from PineBridge Dynamic Asset All Fund Invest is estimated for December 31, 2026.
How safe is the dividend of PineBridge Dynamic Asset All Fund Invest?▼
PineBridge Dynamic Asset All Fund Invest paid dividend every year within the last 2 years.
What is the dividend of PineBridge Dynamic Asset All Fund Invest?▼
PineBridge Dynamic Asset All Fund Invest currently pays a dividend of $0.22 per share.
When did I have to buy the shares of PineBridge Dynamic Asset All Fund Invest to receive the previous dividend?▼
To receive the previous dividend from PineBridge Dynamic Asset All Fund Invest, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did PineBridge Dynamic Asset All Fund Invest pay the last dividend?▼
The last dividend payment from PineBridge Dynamic Asset All Fund Invest was made on December 31, 2025.
What was the dividend of PineBridge Dynamic Asset All Fund Invest in 2025?▼
In 2025, PineBridge Dynamic Asset All Fund Invest paid a total dividend of $0.22 per share.
In which currency does PineBridge Dynamic Asset All Fund Invest distribute the dividend?▼
PineBridge Dynamic Asset All Fund Invest distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer