PIMCO Diversified Income Fund Institutional Class
PDIIX
Price:
$10.09
Market Cap:
$0
The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. It may invest in both investment-grade securities and high yield securities ("junk bonds") subject to a maximum of 10% of its total assets in securities rated below B by Moody's Investors Service, Inc., or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality.
Industry
Asset Management - Income
IPO Date
2003-08-04
Stock Exchange
NASDAQ
Ticker
PDIIX
PDIIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Diversified Income Fund Institutional Class (PDIIX) has a track record worth reviewing. Looking at dividend history for PDIIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
5.43%
Annual Dividend
$0.04
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.55
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.042 | $0.042 | ||
| 2025-10-31 | $0.04940184 | $0.04940184 | 2025-10-31 | |
| 2025-09-30 | $0.04457173 | $0.04457173 | 2025-09-30 | |
| 2025-08-29 | $0.04708025 | $0.04708025 | 2025-08-29 | |
| 2025-07-31 | $0.04662441 | $0.04662441 | 2025-07-31 | |
| 2025-06-30 | $0.04257588 | $0.04257588 | 2025-06-30 | |
| 2025-05-30 | $0.048 | $0.048 | ||
| 2025-04-30 | $0.04519852 | $0.04519852 | 2025-04-30 | |
| 2025-03-31 | $0.0420902 | $0.0420902 | 2025-03-31 | |
| 2025-02-28 | $0.042 | $0.042 | ||
| 2025-01-31 | $0.049 | $0.049 |
PIMCO Diversified Income Fund Institutional Class (PDIIX) Dividend History Chart
The table below shows PIMCO Diversified Income Fund Institutional Class (PDIIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Diversified Income Fund Institutional Class (PDIIX) Dividend Growth
PIMCO Diversified Income Fund Institutional Class (PDIIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has PDIIX increased its dividends over time?
Why might dividend history data be delayed?
How often does PDIIX pay dividends?
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Can dividends change over time?
What is PDIIX’s next dividend date?