PIMCO Extended Duration Fund Institutional Cl
PEDIX
Price:
$12.97
Market Cap:
$0
The fund seeks to achieve its investment objective by investing under normal circumstances 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 up to 30% of its total assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.
Industry
Asset Management
IPO Date
2006-09-01
Stock Exchange
NASDAQ
Ticker
PEDIX
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
2025-11-28
Dividend Yield
3.26%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.42
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.034 | $0.034 | ||
| 2025-10-31 | $0.039 | $0.039 | ||
| 2025-09-30 | $0.03271669 | $0.03271669 | 2025-09-30 | |
| 2025-08-29 | $0.03462397 | $0.03462397 | 2025-08-29 | |
| 2025-07-31 | $0.03570245 | $0.03570245 | 2025-07-31 | |
| 2025-06-30 | $0.03322462 | $0.03322462 | 2025-06-30 | |
| 2025-05-30 | $0.038 | $0.038 | ||
| 2025-04-30 | $0.03541557 | $0.03541557 | 2025-04-30 | |
| 2025-03-31 | $0.03937442 | $0.03937442 | 2025-03-31 | |
| 2025-02-28 | $0.031 | $0.031 | ||
| 2025-01-31 | $0.036 | $0.036 |
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.
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Frequently asked questions❓
What is dividend history?
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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?