PIMCO Diversified Income Fund (PDVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.57
-$0.02-0.21% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -6.37% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -13.38% | |
31 Jul 2026 | $0.05 | +10.13% | |
30 Jun 2026 | $0.04 | -1.25% | |
29 May 2026 | $0.04 | -1.22% | |
30 Apr 2026 | $0.04 | +2.74% | |
31 Mar 2026 | $0.04 | +3.41% | |
30 Jan 2026 | $0.04 | -5.09% | |
| $0.52 | +10.75% | ||
31 Dec 2025 | $0.04 | +340.05% | |
26 Dec 2025 | $0.01 | -74.41% | |
28 Nov 2025 | $0.04 | -14.88% | |
31 Oct 2025 | $0.05 | +10.55% | |
30 Sep 2025 | $0.04 | -5.07% | |
29 Aug 2025 | $0.04 | +0.74% | |
31 Jul 2025 | $0.04 | +9.65% | |
30 Jun 2025 | $0.04 | -11.85% | |
30 May 2025 | $0.04 | +6.52% | |
30 Apr 2025 | $0.04 | +7.83% | |
31 Mar 2025 | $0.04 | -0.84% | |
10Y Growth
-0.41%
5Y Growth
5.43%
3Y Growth
-0.74%
1Y Growth
-13.02%
Community
FAQ
How much dividend does PIMCO Diversified Income Fund pay?▼
PIMCO Diversified Income Fund pays an annual dividend of $0.48 per share, with a dividend yield of 5.06%.
What is the dividend yield of PIMCO Diversified Income Fund?▼
The current dividend yield of PIMCO Diversified Income Fund is 5.06%.
When does PIMCO Diversified Income Fund pay dividends?▼
PIMCO Diversified Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Diversified Income Fund?▼
The next dividend payment from PIMCO Diversified Income Fund is estimated for October 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 5.43%.
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 September 30, 2026.
When did PIMCO Diversified Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Diversified Income Fund was made on September 30, 2026.
What was the dividend of PIMCO Diversified Income Fund in 2025?▼
In 2025, PIMCO Diversified Income Fund paid a total dividend of $0.52 per share.
In which currency does PIMCO Diversified Income Fund distribute the dividend?▼
PIMCO Diversified Income Fund distributes its dividends in USD.