PIMCO Diversified Income Fund Institutional Class (PDIIX) Dividend 2026
$9.89
+$0.04+0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -0.1% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.05 | +2.11% | |
30 Jan 2026 | $0.05 | -4.97% | |
| $0.56 | +10.1% | ||
31 Dec 2025 | $0.05 | +375.5% | |
26 Dec 2025 | $0.01 | -76.29% | |
28 Nov 2025 | $0.04 | -14.89% | |
31 Oct 2025 | $0.05 | +10.84% | |
30 Sep 2025 | $0.04 | -5.33% | |
29 Aug 2025 | $0.05 | +0.98% | |
31 Jul 2025 | $0.05 | +9.51% | |
30 Jun 2025 | $0.04 | -11.62% | |
30 May 2025 | $0.05 | +6.59% | |
30 Apr 2025 | $0.05 | +7.38% | |
31 Mar 2025 | $0.04 | -0.52% | |
28 Feb 2025 | $0.04 | -14.18% | |
31 Jan 2025 | $0.05 | +7.67% | |
| $0.51 | +13.33% | ||
31 Dec 2024 | $0.05 | +1,362.89% | |
26 Dec 2024 | $0 | -92.92% | |
26 Dec 2024 | $0 | - | |
10Y Growth
1.35%
5Y Growth
7.47%
3Y Growth
7.62%
1Y Growth
-0.1%
Community
FAQ
How much dividend does PIMCO Diversified Income Fund Institutional Class pay?▼
PIMCO Diversified Income Fund Institutional Class pays an annual dividend of $0.55 per share, with a dividend yield of 5.59%.
What is the dividend yield of PIMCO Diversified Income Fund Institutional Class?▼
The current dividend yield of PIMCO Diversified Income Fund Institutional Class is 5.59%.
When does PIMCO Diversified Income Fund Institutional Class pay dividends?▼
PIMCO Diversified Income Fund Institutional Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Diversified Income Fund Institutional Class?▼
The next dividend payment from PIMCO Diversified Income Fund Institutional Class is estimated for April 30, 2026.
How safe is the dividend of PIMCO Diversified Income Fund Institutional Class?▼
PIMCO Diversified Income Fund Institutional Class paid dividend every year within the last 19 years.
What is the dividend of PIMCO Diversified Income Fund Institutional Class?▼
PIMCO Diversified Income Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Diversified Income Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Diversified Income Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Diversified Income Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Diversified Income Fund Institutional Class was made on March 31, 2026.
What was the dividend of PIMCO Diversified Income Fund Institutional Class in 2025?▼
In 2025, PIMCO Diversified Income Fund Institutional Class paid a total dividend of $0.56 per share.
In which currency does PIMCO Diversified Income Fund Institutional Class distribute the dividend?▼
PIMCO Diversified Income Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer