PIMCO Extended Duration Fund Institutional Class (PEDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.73
+$0.03+0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +7.25% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.05 | +3.58% | |
30 Jun 2026 | $0.05 | -6.56% | |
29 May 2026 | $0.05 | +18.65% | |
30 Apr 2026 | $0.04 | -2.29% | |
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% | |
10Y Growth
7.17%
5Y Growth
14.4%
3Y Growth
30.72%
1Y Growth
8.05%
Community
FAQ
How much dividend does PIMCO Extended Duration Fund Institutional Class pay?▼
PIMCO Extended Duration Fund Institutional Class pays an annual dividend of $0.46 per share, with a dividend yield of 3.95%.
What is the dividend yield of PIMCO Extended Duration Fund Institutional Class?▼
The current dividend yield of PIMCO Extended Duration Fund Institutional Class is 3.95%.
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 September 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 September 30, 2026.
How safe is the dividend of PIMCO Extended Duration Fund Institutional Class?▼
PIMCO Extended Duration Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.4%.
What is the dividend of PIMCO Extended Duration Fund Institutional Class?▼
PIMCO Extended Duration Fund Institutional Class currently pays a dividend of $0.03 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 August 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 August 28, 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.