PIMCO Diversified Income Fund Class I-3 (PDNIX) Dividend 2026
$9.89
+$0.04+0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -0.09% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.05 | +2.79% | |
30 Jan 2026 | $0.04 | -5% | |
| $0.54 | +10.31% | ||
31 Dec 2025 | $0.05 | +362.19% | |
26 Dec 2025 | $0.01 | -75.61% | |
28 Nov 2025 | $0.04 | -14.88% | |
31 Oct 2025 | $0.05 | +10.73% | |
30 Sep 2025 | $0.04 | -5.23% | |
29 Aug 2025 | $0.05 | +0.89% | |
31 Jul 2025 | $0.05 | +9.57% | |
30 Jun 2025 | $0.04 | -11.69% | |
30 May 2025 | $0.05 | +6.62% | |
30 Apr 2025 | $0.04 | +7.53% | |
31 Mar 2025 | $0.04 | -0.77% | |
28 Feb 2025 | $0.04 | -14.19% | |
31 Jan 2025 | $0.05 | +7.81% | |
| $0.49 | +13.61% | ||
31 Dec 2024 | $0.04 | +1,323.44% | |
26 Dec 2024 | $0 | - | |
26 Dec 2024 | $0 | -92.72% | |
10Y Growth
N/A
5Y Growth
7.84%
3Y Growth
7.78%
1Y Growth
-0.09%
Community
FAQ
How much dividend does PIMCO Diversified Income Fund Class I-3 pay?▼
PIMCO Diversified Income Fund Class I-3 pays an annual dividend of $0.54 per share, with a dividend yield of 5.44%.
What is the dividend yield of PIMCO Diversified Income Fund Class I-3?▼
The current dividend yield of PIMCO Diversified Income Fund Class I-3 is 5.44%.
When does PIMCO Diversified Income Fund Class I-3 pay dividends?▼
PIMCO Diversified Income Fund Class I-3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Diversified Income Fund Class I-3?▼
The next dividend payment from PIMCO Diversified Income Fund Class I-3 is estimated for April 30, 2026.
How safe is the dividend of PIMCO Diversified Income Fund Class I-3?▼
PIMCO Diversified Income Fund Class I-3 paid dividend every year within the last 7 years.
What is the dividend of PIMCO Diversified Income Fund Class I-3?▼
PIMCO Diversified Income Fund Class I-3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Diversified Income Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Diversified Income Fund Class I-3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Diversified Income Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO Diversified Income Fund Class I-3 was made on March 31, 2026.
What was the dividend of PIMCO Diversified Income Fund Class I-3 in 2025?▼
In 2025, PIMCO Diversified Income Fund Class I-3 paid a total dividend of $0.54 per share.
In which currency does PIMCO Diversified Income Fund Class I-3 distribute the dividend?▼
PIMCO Diversified Income Fund Class I-3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer