PIMCO Extended Duration Fund Class I-2 (PEDPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.62
-$0.11-0.94% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -3.32% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -2.32% | |
31 Mar 2026 | $0.04 | +22.51% | |
30 Jan 2026 | $0.04 | -12.18% | |
| $0.42 | +88.64% | ||
31 Dec 2025 | $0.04 | +25.16% | |
28 Nov 2025 | $0.03 | -12.68% | |
31 Oct 2025 | $0.04 | +19.54% | |
30 Sep 2025 | $0.03 | -5.54% | |
29 Aug 2025 | $0.03 | -3.23% | |
31 Jul 2025 | $0.03 | +7.44% | |
30 Jun 2025 | $0.03 | -12.62% | |
30 May 2025 | $0.04 | +7.32% | |
30 Apr 2025 | $0.03 | -10.26% | |
31 Mar 2025 | $0.04 | +26.34% | |
28 Feb 2025 | $0.03 | -13.89% | |
31 Jan 2025 | $0.04 | +7.24% | |
10Y Growth
2.67%
5Y Growth
1.95%
3Y Growth
13.6%
1Y Growth
-30.13%
Community
FAQ
How much dividend does PIMCO Extended Duration Fund Class I-2 pay?▼
PIMCO Extended Duration Fund Class I-2 pays an annual dividend of $0.40 per share, with a dividend yield of 3.46%.
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 3.46%.
When does PIMCO Extended Duration Fund Class I-2 pay dividends?▼
PIMCO Extended Duration Fund Class I-2 pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 1.95%.
What is the dividend of PIMCO Extended Duration Fund Class I-2?▼
PIMCO Extended Duration Fund Class I-2 currently pays a dividend of $0.03 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 August 31, 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 August 28, 2026.
What was the dividend of PIMCO Extended Duration Fund Class I-2 in 2025?▼
In 2025, PIMCO Extended Duration Fund Class I-2 paid a total dividend of $0.42 per share.
In which currency does PIMCO Extended Duration Fund Class I-2 distribute the dividend?▼
PIMCO Extended Duration Fund Class I-2 distributes its dividends in USD.