PIMCO Moderate Duration Fund Institutional Class (US6933905936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.14
-$0.07-0.76% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | +97.81% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +4.42% | |
31 Mar 2026 | $0.03 | +10.49% | |
27 Feb 2026 | $0.03 | +7.07% | |
30 Jan 2026 | $0.03 | -24.02% | |
| $0.21 | - | ||
31 Dec 2025 | $0.04 | +22.36% | |
28 Nov 2025 | $0.03 | -16.95% | |
31 Oct 2025 | $0.04 | +14.23% | |
30 Sep 2025 | $0.03 | -8.25% | |
29 Aug 2025 | $0.04 | +2.2% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
280.77%
Community
FAQ
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 4.39%.
What is the dividend yield of PIMCO Moderate Duration Fund Institutional Class?▼
The current dividend yield of PIMCO Moderate Duration Fund Institutional Class is 4.39%.
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 September 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 September 30, 2026.
How safe is the dividend of PIMCO Moderate Duration Fund Institutional Class?▼
PIMCO Moderate Duration Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Moderate Duration Fund Institutional Class?▼
PIMCO Moderate Duration Fund Institutional Class currently pays a dividend of $0.04 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 July 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 August 03, 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 $0.21 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.