PIMCO Diversified Income Fund Class I-3 (US72202E4686.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.59
-$0.01-0.1%Wednesday 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 | $0.41 | - | |
Sep 30, 2026 | $0.05 | +5.85% | |
Aug 31, 2026 | $0.04 | -13.36% | |
Jul 31, 2026 | $0.05 | +10.09% | |
Jun 30, 2026 | $0.05 | -1.33% | |
May 29, 2026 | $0.05 | -1.01% | |
Apr 30, 2026 | $0.05 | +2.63% | |
Mar 31, 2026 | $0.05 | +0.69% | |
Feb 27, 2026 | $0.04 | +2.31% | |
Jan 30, 2026 | $0.04 | -5% | |
| $0.23 | - | ||
Dec 31, 2025 | $0.05 | - | |
Dec 26, 2025 | $0.01 | -75.61% | |
Nov 28, 2025 | $0.04 | -14.88% | |
Oct 31, 2025 | $0.05 | +10.73% | |
Sep 30, 2025 | $0.04 | -5.23% | |
Aug 29, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
521.95%
Community
FAQs
How much dividend does PIMCO Diversified Income Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Diversified Income Fund Class I-3 is $0.50 per share.
What is the dividend yield of PIMCO Diversified Income Fund Class I-3?▼
The current dividend yield of PIMCO Diversified Income Fund Class I-3 is 5.23%.
When does PIMCO Diversified Income Fund Class I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Diversified Income Fund Class I-3 is estimated for October 30, 2026.
When is the next dividend from PIMCO Diversified Income Fund Class I-3?▼
The next dividend payment from PIMCO Diversified Income Fund Class I-3 is estimated for October 30, 2026.
What is the dividend of PIMCO Diversified Income Fund Class I-3?▼
The latest recorded dividend from PIMCO Diversified Income Fund Class I-3 was $0.05 per share.
When did I have to buy the shares of PIMCO Diversified Income Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Diversified Income Fund Class I-3, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Diversified Income Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO Diversified Income Fund Class I-3 was made on September 30, 2026.
What was the dividend of PIMCO Diversified Income Fund Class I-3 in 2025?▼
PIMCO Diversified Income Fund Class I-3 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.