PIMCO Moderate Duration Fund Institutional Class (US6933905936.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.02
+$0.01+0.11%Thursday 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 | $0.13 | - | |
Apr 30, 2026 | $0.04 | +4.42% | |
Mar 31, 2026 | $0.03 | +10.49% | |
Feb 27, 2026 | $0.03 | +7.07% | |
Jan 30, 2026 | $0.03 | -24.02% | |
| $0.21 | - | ||
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 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
128.46%
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FAQs
How much dividend does PIMCO Moderate Duration Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Moderate Duration Fund Institutional Class is $0.40 per share.
What is the dividend yield of PIMCO Moderate Duration Fund Institutional Class?▼
The current dividend yield of PIMCO Moderate Duration Fund Institutional Class is 4.45%.
When does PIMCO Moderate Duration Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Moderate Duration Fund Institutional Class is estimated for 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.
What is the dividend of PIMCO Moderate Duration Fund Institutional Class?▼
The latest recorded dividend from PIMCO Moderate Duration Fund Institutional Class was $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 April 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 April 30, 2026.
What was the dividend of PIMCO Moderate Duration Fund Institutional Class in 2025?▼
PIMCO Moderate Duration Fund Institutional Class has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.