PIMCO Extended Duration Fund Institutional Class (PEDIX) Dividend 2026
$12.63
-$0.01-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -5.57% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.05 | +21.75% | |
30 Jan 2026 | $0.04 | -11.95% | |
| $0.43 | +82.97% | ||
31 Dec 2025 | $0.04 | +24.74% | |
28 Nov 2025 | $0.03 | -12.78% | |
31 Oct 2025 | $0.04 | +19.39% | |
30 Sep 2025 | $0.03 | -5.51% | |
29 Aug 2025 | $0.03 | -3.02% | |
31 Jul 2025 | $0.04 | +7.46% | |
30 Jun 2025 | $0.03 | -12.58% | |
30 May 2025 | $0.04 | +7.32% | |
30 Apr 2025 | $0.04 | -10.05% | |
31 Mar 2025 | $0.04 | +25.66% | |
28 Feb 2025 | $0.03 | -13.74% | |
31 Jan 2025 | $0.04 | +6.86% | |
| $0.24 | -63% | ||
31 Dec 2024 | $0.03 | +13.2% | |
29 Nov 2024 | $0.03 | +6.12% | |
31 Oct 2024 | $0.03 | +36.04% | |
30 Sep 2024 | $0.02 | +30.36% | |
30 Aug 2024 | $0.02 | -8.85% | |
10Y Growth
7.22%
5Y Growth
17.81%
3Y Growth
24.49%
1Y Growth
1.56%
Community
FAQ
How much dividend does PIMCO Extended Duration Fund Institutional Class pay?▼
PIMCO Extended Duration Fund Institutional Class pays an annual dividend of $0.43 per share, with a dividend yield of 3.43%.
What is the dividend yield of PIMCO Extended Duration Fund Institutional Class?▼
The current dividend yield of PIMCO Extended Duration Fund Institutional Class is 3.43%.
When does PIMCO Extended Duration Fund Institutional Class pay dividends?▼
PIMCO Extended Duration Fund Institutional Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Extended Duration Fund Institutional Class?▼
The next dividend payment from PIMCO Extended Duration Fund Institutional Class is estimated for April 30, 2026.
How safe is the dividend of PIMCO Extended Duration Fund Institutional Class?▼
PIMCO Extended Duration Fund Institutional Class paid dividend every year within the last 19 years.
What is the dividend of PIMCO Extended Duration Fund Institutional Class?▼
PIMCO Extended Duration Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO Extended Duration Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Extended Duration Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Extended Duration Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Extended Duration Fund Institutional Class was made on March 31, 2026.
What was the dividend of PIMCO Extended Duration Fund Institutional Class in 2025?▼
In 2025, PIMCO Extended Duration Fund Institutional Class paid a total dividend of $0.43 per share.
In which currency does PIMCO Extended Duration Fund Institutional Class distribute the dividend?▼
PIMCO Extended Duration Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer