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PIMCO Extended Duration Fund Class I-2 (US72201M3887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.57
-$0.03-0.28%Wednesday 00:00
Dividend Yield
4.46%
Dividend amount
$0.04
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

PIMCO Extended Duration Fund Class I-2 (US72201M3887.FUND). Dividend Frequency: monthly. The latest recorded dividend from PIMCO Extended Duration Fund Class I-2 was $0.04 per share. Last ex-date: August 31, 2026. The last dividend payment from PIMCO Extended Duration Fund Class I-2 was made on August 31, 2026. The next dividend payment from PIMCO Extended Duration Fund Class I-2 is estimated for November 2, 2026. Estimated next dividend amount: $0.04. The current dividend yield of PIMCO Extended Duration Fund Class I-2 is 4.46%.

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

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.35
-
Aug 31, 2026
$0.04
-21.54%
Jul 31, 2026
$0.05
+3.56%
Jun 30, 2026
$0.05
-6.66%
May 29, 2026
$0.05
+19.05%
Apr 30, 2026
$0.04
-2.32%
Mar 31, 2026
$0.04
+23.58%
Feb 27, 2026
$0.04
-0.87%
Jan 30, 2026
$0.04
-12.18%
$0.21
-
Dec 31, 2025
$0.04
+25.16%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.04
+19.54%
Sep 30, 2025
$0.03
-5.54%
Aug 29, 2025
$0.03
-3.23%
Jul 31, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
362.76%

Community

FAQs

How much dividend does PIMCO Extended Duration Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Extended Duration Fund Class I-2 is $0.47 per share.
What is the dividend yield of PIMCO Extended Duration Fund Class I-2?▼
The current dividend yield of PIMCO Extended Duration Fund Class I-2 is 4.46%.
When does PIMCO Extended Duration Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Extended Duration Fund Class I-2 is estimated for November 2, 2026.
When is the next dividend from PIMCO Extended Duration Fund Class I-2?▼
The next dividend payment from PIMCO Extended Duration Fund Class I-2 is estimated for November 2, 2026.
What is the dividend of PIMCO Extended Duration Fund Class I-2?▼
The latest recorded dividend from PIMCO Extended Duration Fund Class I-2 was $0.04 per share.
When did I have to buy the shares of PIMCO Extended Duration Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Extended Duration Fund Class I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Extended Duration Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Extended Duration Fund Class I-2 was made on August 31, 2026.
What was the dividend of PIMCO Extended Duration Fund Class I-2 in 2025?▼
PIMCO Extended Duration Fund Class I-2 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.