PIMCO Diversified Income Fund Administrative Class (US72200Q5707.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
+$0.01+0.1%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 | $0.36 | - | |
Aug 31, 2026 | $0.04 | -13.16% | |
Jul 31, 2026 | $0.05 | +9.88% | |
Jun 30, 2026 | $0.04 | -1.3% | |
May 29, 2026 | $0.04 | -1.09% | |
Apr 30, 2026 | $0.05 | +2.67% | |
Mar 31, 2026 | $0.04 | +0.63% | |
Feb 27, 2026 | $0.04 | +2.51% | |
Jan 30, 2026 | $0.04 | -5.02% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.05 | +353.32% | |
Dec 26, 2025 | $0.01 | - | |
Nov 28, 2025 | $0.04 | -14.87% | |
Oct 31, 2025 | $0.05 | +10.65% | |
Sep 30, 2025 | $0.04 | -5.17% | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
470.92%
Community
FAQs
How much dividend does PIMCO Diversified Income Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Diversified Income Fund Administrative Class is $0.51 per share.
What is the dividend yield of PIMCO Diversified Income Fund Administrative Class?▼
The current dividend yield of PIMCO Diversified Income Fund Administrative Class is 5.3%.
When does PIMCO Diversified Income Fund Administrative Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Diversified Income Fund Administrative Class is estimated for November 2, 2026.
When is the next dividend from PIMCO Diversified Income Fund Administrative Class?▼
The next dividend payment from PIMCO Diversified Income Fund Administrative Class is estimated for November 2, 2026.
What is the dividend of PIMCO Diversified Income Fund Administrative Class?▼
The latest recorded dividend from PIMCO Diversified Income Fund Administrative Class was $0.04 per share.
When did I have to buy the shares of PIMCO Diversified Income Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Diversified Income Fund Administrative Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Diversified Income Fund Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO Diversified Income Fund Administrative Class was made on August 31, 2026.
What was the dividend of PIMCO Diversified Income Fund Administrative Class in 2025?▼
PIMCO Diversified Income Fund Administrative Class has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.