PIMCO Diversified Income Fund Class I-2 (PDVPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
-$0.02-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -6.38% | ||
30 Oct 2026 | $0.05 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -13.33% | |
31 Jul 2026 | $0.05 | +10.1% | |
30 Jun 2026 | $0.05 | -1.32% | |
29 May 2026 | $0.05 | -1% | |
30 Apr 2026 | $0.05 | +2.6% | |
31 Mar 2026 | $0.05 | +2.93% | |
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% | |
10Y Growth
-0.51%
5Y Growth
4.62%
3Y Growth
-0.84%
1Y Growth
-13.06%
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 $0.51 per share, with a dividend yield of 5.36%.
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 5.36%.
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 October 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 October 30, 2026.
How safe is the dividend of PIMCO Diversified Income Fund Class I-2?▼
PIMCO Diversified Income Fund Class I-2 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.62%.
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 September 30, 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 September 30, 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.