PIMCO Diversified Income Fund Class I-2 (PDVPX) Dividend 2026
$9.89
+$0.04+0.41% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -0.15% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.05 | +1.78% | |
30 Jan 2026 | $0.04 | -4.97% | |
| $0.55 | +10.25% | ||
31 Dec 2025 | $0.05 | +366.67% | |
26 Dec 2025 | $0.01 | -75.85% | |
28 Nov 2025 | $0.04 | -14.88% | |
31 Oct 2025 | $0.05 | +10.78% | |
30 Sep 2025 | $0.04 | -5.27% | |
29 Aug 2025 | $0.05 | +0.92% | |
31 Jul 2025 | $0.05 | +9.54% | |
30 Jun 2025 | $0.04 | -11.67% | |
30 May 2025 | $0.05 | +6.54% | |
30 Apr 2025 | $0.04 | +7.5% | |
31 Mar 2025 | $0.04 | -0.6% | |
28 Feb 2025 | $0.04 | -14.21% | |
31 Jan 2025 | $0.05 | +7.75% | |
| $0.5 | +13.5% | ||
31 Dec 2024 | $0.04 | +1,336.73% | |
26 Dec 2024 | $0 | - | |
26 Dec 2024 | $0 | -92.79% | |
10Y Growth
1.38%
5Y Growth
7.71%
3Y Growth
7.71%
1Y Growth
-0.15%
Community
FAQ
How much dividend does PIMCO Diversified Income Fund Class I-2 pay?▼
PIMCO Diversified Income Fund Class I-2 pays an annual dividend of $0.54 per share, with a dividend yield of 5.49%.
What is the dividend yield of PIMCO Diversified Income Fund Class I-2?▼
The current dividend yield of PIMCO Diversified Income Fund Class I-2 is 5.49%.
When does PIMCO Diversified Income Fund Class I-2 pay dividends?▼
PIMCO Diversified Income Fund Class I-2 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Diversified Income Fund Class I-2?▼
The next dividend payment from PIMCO Diversified Income Fund Class I-2 is estimated for April 30, 2026.
How safe is the dividend of PIMCO Diversified Income Fund Class I-2?▼
PIMCO Diversified Income Fund Class I-2 paid dividend every year within the last 17 years.
What is the dividend of PIMCO Diversified Income Fund Class I-2?▼
PIMCO Diversified Income Fund Class I-2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Diversified Income Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Diversified Income Fund Class I-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Diversified Income Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Diversified Income Fund Class I-2 was made on March 31, 2026.
What was the dividend of PIMCO Diversified Income Fund Class I-2 in 2025?▼
In 2025, PIMCO Diversified Income Fund Class I-2 paid a total dividend of $0.55 per share.
In which currency does PIMCO Diversified Income Fund Class I-2 distribute the dividend?▼
PIMCO Diversified Income Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer