PIMCO Diversified Income Fund (PDICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.77
-$0.06-0.61% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -6.37% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -13.55% | |
31 Jul 2026 | $0.04 | +10.31% | |
30 Jun 2026 | $0.04 | -1.03% | |
29 May 2026 | $0.04 | -1.93% | |
30 Apr 2026 | $0.04 | +3.17% | |
31 Mar 2026 | $0.04 | +4.94% | |
30 Jan 2026 | $0.04 | -5.55% | |
| $0.44 | +12.27% | ||
31 Dec 2025 | $0.04 | +273.56% | |
26 Dec 2025 | $0.01 | -69.92% | |
28 Nov 2025 | $0.03 | -14.91% | |
31 Oct 2025 | $0.04 | +9.93% | |
30 Sep 2025 | $0.04 | -4.49% | |
29 Aug 2025 | $0.04 | +0.18% | |
31 Jul 2025 | $0.04 | +10.07% | |
30 Jun 2025 | $0.03 | -12.46% | |
30 May 2025 | $0.04 | +6.39% | |
30 Apr 2025 | $0.04 | +8.86% | |
31 Mar 2025 | $0.03 | -1.53% | |
28 Feb 2025 | $0.03 | -14.81% | |
10Y Growth
0.71%
5Y Growth
9.69%
3Y Growth
2.98%
1Y Growth
-4.35%
Community
FAQ
How much dividend does PIMCO Diversified Income Fund pay?▼
PIMCO Diversified Income Fund pays an annual dividend of $0.41 per share, with a dividend yield of 4.22%.
What is the dividend yield of PIMCO Diversified Income Fund?▼
The current dividend yield of PIMCO Diversified Income Fund is 4.22%.
When does PIMCO Diversified Income Fund pay dividends?▼
PIMCO Diversified Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Diversified Income Fund?▼
The next dividend payment from PIMCO Diversified Income Fund is estimated for September 30, 2026.
How safe is the dividend of PIMCO Diversified Income Fund?▼
PIMCO Diversified Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.69%.
What is the dividend of PIMCO Diversified Income Fund?▼
PIMCO Diversified Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Diversified Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Diversified Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Diversified Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Diversified Income Fund was made on August 31, 2026.
What was the dividend of PIMCO Diversified Income Fund in 2025?▼
In 2025, PIMCO Diversified Income Fund paid a total dividend of $0.44 per share.
In which currency does PIMCO Diversified Income Fund distribute the dividend?▼
PIMCO Diversified Income Fund distributes its dividends in USD.