PIMCO Moderate Duration Fund Institutional Class (PMDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.01
+$0.03+0.33%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -5.42% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 31, 2026 | $0.03 | -25.07% | |
Jul 31, 2026 | $0.04 | +3.55% | |
Jun 30, 2026 | $0.04 | -4.98% | |
May 29, 2026 | $0.04 | +15.42% | |
Apr 30, 2026 | $0.04 | +4.42% | |
Mar 31, 2026 | $0.03 | +18.3% | |
Jan 30, 2026 | $0.03 | -24.02% | |
| $0.42 | -3.04% | ||
Dec 31, 2025 | $0.04 | +22.36% | |
Nov 28, 2025 | $0.03 | -16.95% | |
Oct 31, 2025 | $0.04 | +14.23% | |
Sep 30, 2025 | $0.03 | -8.25% | |
Aug 29, 2025 | $0.04 | +2.2% | |
Jul 31, 2025 | $0.04 | +4.96% | |
Jun 30, 2025 | $0.03 | -7.25% | |
May 30, 2025 | $0.04 | +2.83% | |
Apr 30, 2025 | $0.04 | +3.88% | |
Mar 31, 2025 | $0.03 | +12.83% | |
Feb 28, 2025 | $0.03 | -12.97% | |
10Y Growth
5.2%
5Y Growth
20.72%
3Y Growth
-9.43%
1Y Growth
-18.12%
Community
FAQs
How much dividend does PIMCO Moderate Duration Fund Institutional Class pay?▼
PIMCO Moderate Duration Fund Institutional Class pays an annual dividend of $0.40 per share, with a dividend yield of 4.42%.
What is the dividend yield of PIMCO Moderate Duration Fund Institutional Class?▼
The current dividend yield of PIMCO Moderate Duration Fund Institutional Class is 4.42%.
When does PIMCO Moderate Duration Fund Institutional Class pay dividends?▼
PIMCO Moderate Duration Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Moderate Duration Fund Institutional Class?▼
The next dividend payment from PIMCO Moderate Duration Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO Moderate Duration Fund Institutional Class?▼
PIMCO Moderate Duration Fund Institutional Class has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.72%.
What is the dividend of PIMCO Moderate Duration Fund Institutional Class?▼
PIMCO Moderate Duration Fund Institutional Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Moderate Duration Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Moderate Duration Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Moderate Duration Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Moderate Duration Fund Institutional Class was made on September 30, 2026.
What was the dividend of PIMCO Moderate Duration Fund Institutional Class in 2025?▼
In 2025, PIMCO Moderate Duration Fund Institutional Class paid a total dividend of $0.42 per share.
In which currency does PIMCO Moderate Duration Fund Institutional Class distribute the dividend?▼
PIMCO Moderate Duration Fund Institutional Class distributes its dividends in USD.