PIMCO Extended Duration Fund Institutional Cl dividend history
Historical payouts, payment dates, and dividend trends.
PEDIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Extended Duration Fund Institutional Cl (PEDIX) has a track record worth reviewing. Looking at dividend history for PEDIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-10-30
Dividend Yield
4.52%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.53
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-10-30 | $0.048 | $0.048 | ||
| 2026-09-30 | $0.04260084 | $0.04260084 | 2026-09-30 | |
| 2026-08-31 | $0.04020028 | $0.04020028 | 2026-08-31 | |
| 2026-07-31 | $0.05111073 | $0.05111073 | 2026-07-31 | |
| 2026-06-30 | $0.04934635 | $0.04934635 | 2026-06-30 | |
| 2026-05-29 | $0.05281225 | $0.05281225 | 2026-05-29 | |
| 2026-04-30 | $0.04451184 | $0.04451184 | 2026-04-30 | |
| 2026-03-31 | $0.04555379 | $0.04555379 | 2026-03-31 | |
| 2026-02-27 | $0.03705042 | $0.03705042 | 2026-02-27 | |
| 2026-01-30 | $0.03741575 | $0.03741575 | 2026-01-30 | |
| 2025-12-31 | $0.042496 | $0.042496 | 2025-12-31 |
PIMCO Extended Duration Fund Institutional Cl (PEDIX) Dividend History Chart
The table below shows PIMCO Extended Duration Fund Institutional Cl (PEDIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Extended Duration Fund Institutional Cl (PEDIX) Dividend Growth
PIMCO Extended Duration Fund Institutional Cl (PEDIX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like PIMCO Extended Duration Fund Institutional Cl (PEDIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PEDIX’s dividend yield?
What is the difference between regular and special dividends?
Has PEDIX increased its dividends over time?
Why might dividend history data be delayed?
How often does PEDIX pay dividends?
What factors impact PEDIX's dividend payments?
Can dividends change over time?
What is PEDIX’s next dividend date?