PIMCO Diversified Income Fund Class I-2 (PDVPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
+$0.01+0.1%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Sep 30, 2026 | $0.05 | +5.78% | |
Aug 31, 2026 | $0.04 | -13.33% | |
Jul 31, 2026 | $0.05 | +10.1% | |
Jun 30, 2026 | $0.05 | -1.32% | |
May 29, 2026 | $0.05 | -1% | |
Apr 30, 2026 | $0.05 | +2.6% | |
Mar 31, 2026 | $0.05 | +2.93% | |
Jan 30, 2026 | $0.04 | -4.97% | |
| $0.55 | +10.25% | ||
Dec 31, 2025 | $0.05 | +366.67% | |
Dec 26, 2025 | $0.01 | -75.85% | |
Nov 28, 2025 | $0.04 | -14.88% | |
Oct 31, 2025 | $0.05 | +10.78% | |
Sep 30, 2025 | $0.04 | -5.27% | |
Aug 29, 2025 | $0.05 | +0.92% | |
Jul 31, 2025 | $0.05 | +9.54% | |
Jun 30, 2025 | $0.04 | -11.67% | |
May 30, 2025 | $0.05 | +6.54% | |
Apr 30, 2025 | $0.04 | +7.5% | |
Mar 31, 2025 | $0.04 | -0.6% | |
Feb 28, 2025 | $0.04 | -14.21% | |
10Y Growth
0.42%
5Y Growth
6.6%
3Y Growth
2.31%
1Y Growth
-4.51%
Community
FAQs
How much dividend does PIMCO Diversified Income Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Diversified Income Fund Class I-2 is $0.51 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Diversified Income Fund Class I-2 is estimated for 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 5-year dividend growth of 6.6%.
What is the dividend of PIMCO Diversified Income Fund Class I-2?▼
The latest recorded dividend from PIMCO Diversified Income Fund Class I-2 was $0.05 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?▼
PIMCO Diversified Income Fund Class I-2 has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.