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PIMCO Diversified Income Fund Class I-2 (US72201M8266.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.56
+$0.01+0.1%Monday 00:00
Dividend Yield
5.46%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

PIMCO Diversified Income Fund Class I-2 (US72201M8266.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 Class I-2 (US72201M8266.FUND) is 5.46%.

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

DateAmountChange
$0.50
+110.69%
Nov 2, 2026
$0.04
-
Oct 1, 2026
$0.04
-
Aug 31, 2026
$0.04
-13.33%
Jul 31, 2026
$0.05
+10.1%
Jun 30, 2026
$0.05
-1.32%
May 29, 2026
$0.05
-1%
Apr 30, 2026
$0.05
+2.6%
Mar 31, 2026
$0.05
+0.74%
Feb 27, 2026
$0.05
+2.17%
Jan 30, 2026
$0.04
-4.97%
$0.24
-
Dec 31, 2025
$0.05
+366.67%
Dec 26, 2025
$0.01
-
Nov 28, 2025
$0.04
-14.88%
Oct 31, 2025
$0.05
+10.78%
Sep 30, 2025
$0.04
-5.27%
Aug 29, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
470.59%

Community

FAQs

How much dividend does PIMCO Diversified Income Fund Class I-2 pay?▼
PIMCO Diversified Income Fund Class I-2 pays an annual dividend of $0.52 per share, with a dividend yield of 5.46%.
What is the dividend yield of PIMCO Diversified Income Fund Class I-2?▼
The current dividend yield of PIMCO Diversified Income Fund Class I-2 is 5.46%.
When does PIMCO Diversified Income Fund Class I-2 pay dividends?▼
PIMCO Diversified Income Fund Class I-2 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from PIMCO Diversified Income Fund Class I-2?▼
The next dividend payment from PIMCO Diversified Income Fund Class I-2 is estimated for November 2, 2026.
How safe is the dividend of PIMCO Diversified Income Fund Class I-2?▼
PIMCO Diversified Income Fund Class I-2's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Diversified Income Fund Class I-2?▼
PIMCO Diversified Income Fund Class I-2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Diversified Income Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Diversified Income Fund Class I-2, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did PIMCO Diversified Income Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Diversified Income Fund Class I-2 was made on October 1, 2026.
What was the dividend of PIMCO Diversified Income Fund Class I-2 in 2025?▼
In 2025, PIMCO Diversified Income Fund Class I-2 paid a total dividend of $0.24 per share.
In which currency does PIMCO Diversified Income Fund Class I-2 distribute the dividend?▼
PIMCO Diversified Income Fund Class I-2 distributes its dividends in USD.