PIMCO Extended Duration Fund Institutional Class (US72201F5998.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.56
-$0.08-0.75%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | +157.36% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 30, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | -6.56% | |
May 29, 2026 | $0.05 | +18.65% | |
Apr 30, 2026 | $0.04 | -2.29% | |
Mar 31, 2026 | $0.05 | +22.95% | |
Feb 27, 2026 | $0.04 | -0.98% | |
Jan 30, 2026 | $0.04 | -11.95% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | +24.74% | |
Nov 28, 2025 | $0.03 | -12.78% | |
Oct 31, 2025 | $0.04 | +19.39% | |
Sep 30, 2025 | $0.03 | -5.51% | |
Aug 29, 2025 | $0.03 | -3.02% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
271.02%
Community
FAQs
How much dividend does PIMCO Extended Duration Fund Institutional Class pay?▼
PIMCO Extended Duration Fund Institutional Class pays an annual dividend of $0.54 per share, with a dividend yield of 5.1%.
What is the dividend yield of PIMCO Extended Duration Fund Institutional Class?▼
The current dividend yield of PIMCO Extended Duration Fund Institutional Class is 5.1%.
When does PIMCO Extended Duration Fund Institutional Class pay dividends?▼
PIMCO Extended Duration Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Extended Duration Fund Institutional Class?▼
The next dividend payment from PIMCO Extended Duration Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO Extended Duration Fund Institutional Class?▼
PIMCO Extended Duration Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Extended Duration Fund Institutional Class?▼
PIMCO Extended Duration Fund Institutional Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of PIMCO Extended Duration Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Extended Duration Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Extended Duration Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Extended Duration Fund Institutional Class was made on September 30, 2026.
What was the dividend of PIMCO Extended Duration Fund Institutional Class in 2025?▼
In 2025, PIMCO Extended Duration Fund Institutional Class paid a total dividend of $0.22 per share.
In which currency does PIMCO Extended Duration Fund Institutional Class distribute the dividend?▼
PIMCO Extended Duration Fund Institutional Class distributes its dividends in USD.