PIMCO Extended Duration Fund Class I-2 (PEDPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.51
-$0.10-0.86%Friday 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 | $0.36 | - | |
Sep 30, 2026 | $0.04 | +6.15% | |
Aug 31, 2026 | $0.04 | -21.54% | |
Jul 31, 2026 | $0.05 | +3.56% | |
Jun 30, 2026 | $0.05 | -6.66% | |
May 29, 2026 | $0.05 | +19.05% | |
Apr 30, 2026 | $0.04 | -2.32% | |
Mar 31, 2026 | $0.04 | +22.51% | |
Jan 30, 2026 | $0.04 | -12.18% | |
| $0.42 | +88.64% | ||
Dec 31, 2025 | $0.04 | +25.16% | |
Nov 28, 2025 | $0.03 | -12.68% | |
Oct 31, 2025 | $0.04 | +19.54% | |
Sep 30, 2025 | $0.03 | -5.54% | |
Aug 29, 2025 | $0.03 | -3.23% | |
Jul 31, 2025 | $0.03 | +7.44% | |
Jun 30, 2025 | $0.03 | -12.62% | |
May 30, 2025 | $0.04 | +7.32% | |
Apr 30, 2025 | $0.03 | -10.26% | |
Mar 31, 2025 | $0.04 | +26.34% | |
Feb 28, 2025 | $0.03 | -13.89% | |
Jan 31, 2025 | $0.04 | +7.24% | |
10Y Growth
8.48%
5Y Growth
15.25%
3Y Growth
34.09%
1Y Growth
18.08%
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FAQs
How much dividend does PIMCO Extended Duration Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Extended Duration Fund Class I-2 is $0.46 per share.
What is the dividend yield of PIMCO Extended Duration Fund Class I-2?▼
The current dividend yield of PIMCO Extended Duration Fund Class I-2 is 4.03%.
When does PIMCO Extended Duration Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Extended Duration Fund Class I-2 is estimated for October 30, 2026.
When is the next dividend from PIMCO Extended Duration Fund Class I-2?▼
The next dividend payment from PIMCO Extended Duration Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Extended Duration Fund Class I-2?▼
PIMCO Extended Duration Fund Class I-2 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.25%.
What is the dividend of PIMCO Extended Duration Fund Class I-2?▼
The latest recorded dividend from PIMCO Extended Duration Fund Class I-2 was $0.04 per share.
When did I have to buy the shares of PIMCO Extended Duration Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Extended Duration Fund Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Extended Duration Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Extended Duration Fund Class I-2 was made on September 30, 2026.
What was the dividend of PIMCO Extended Duration Fund Class I-2 in 2025?▼
PIMCO Extended Duration Fund Class I-2 has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.