PIMCO Diversified Income Fund Institutional Class
PDIIX
Price:
$9.94
Market Cap:
$0
This fund endeavors to deliver the highest possible total return while also preserving capital through astute investment practices. It typically commits a minimum of 65% of its total assets to a broad range of fixed income instruments spanning various maturities. This exposure can be achieved directly or through derivatives such as options, futures, forward contracts, or swap agreements. The portfolio may hold both high-quality, investment-grade securities and speculative, high-yield debt (commonly known as "junk bonds"). However, holdings in securities rated below B by Moody's (or an equivalent rating from S&P or Fitch, or deemed of comparable quality by PIMCO if unrated) are capped at 10% ...[Read more]
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
2026-05-29
Dividend Yield
5.55%
Annual Dividend
$0.05
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 |
|---|---|---|---|---|
| 2026-05-29 | $0.04708049 | $0.04708049 | 2026-05-29 | |
| 2026-04-30 | $0.04751696 | $0.04751696 | 2026-04-30 | |
| 2026-03-31 | $0.04632363 | $0.04632363 | 2026-03-31 | |
| 2026-02-27 | $0.04594862 | $0.04594862 | 2026-02-27 | |
| 2026-01-30 | $0.04505063 | $0.04505063 | 2026-01-30 | |
| 2025-12-31 | $0.04740702 | $0.04740702 | 2025-12-31 | |
| 2025-11-28 | $0.04204507 | $0.04204507 | 2025-11-28 | |
| 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 |
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?
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Can dividends change over time?
What is PDIIX’s next dividend date?