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PIMCO Diversified Income Fund (US72200Q6465.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.55
-$0.01-0.1%Friday 00:00
Dividend Yield
4.43%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PIMCO Diversified Income Fund (US72200Q6465.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of PIMCO Diversified Income Fund (US72200Q6465.FUND) is 4.43%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+110.22%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-13.55%
Jul 31, 2026
$0.04
+10.31%
Jun 30, 2026
$0.04
-1.03%
May 29, 2026
$0.04
-1.93%
Apr 30, 2026
$0.04
+3.17%
Mar 31, 2026
$0.04
-0.2%
Feb 27, 2026
$0.04
+5.15%
Jan 30, 2026
$0.04
-5.55%
$0.19
-
Dec 31, 2025
$0.04
+273.56%
Dec 26, 2025
$0.01
-
Nov 28, 2025
$0.03
-14.91%
Oct 31, 2025
$0.04
+9.93%
Sep 30, 2025
$0.04
-4.49%
Aug 29, 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
474.7%

Community

FAQs

How much dividend does PIMCO Diversified Income Fund pay?▼
PIMCO Diversified Income Fund pays an annual dividend of $0.42 per share, with a dividend yield of 4.43%.
What is the dividend yield of PIMCO Diversified Income Fund?▼
The current dividend yield of PIMCO Diversified Income Fund is 4.43%.
When does PIMCO Diversified Income Fund pay dividends?▼
PIMCO Diversified Income Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PIMCO Diversified Income Fund?▼
The next dividend payment from PIMCO Diversified Income Fund is estimated for November 2, 2026.
How safe is the dividend of PIMCO Diversified Income Fund?▼
PIMCO Diversified Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Diversified Income Fund?▼
PIMCO Diversified Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Diversified Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Diversified Income Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Diversified Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Diversified Income Fund was made on October 1, 2026.
What was the dividend of PIMCO Diversified Income Fund in 2025?▼
In 2025, PIMCO Diversified Income Fund paid a total dividend of $0.19 per share.
In which currency does PIMCO Diversified Income Fund distribute the dividend?▼
PIMCO Diversified Income Fund distributes its dividends in USD.