PIMCO Extended Duration Fund Institutional Cl
PEDIX
Price:
$12.23
Market Cap:
$0
This fund's primary strategy for achieving its financial goals involves allocating at least 65% of its total capital, under typical market conditions, to a broad range of fixed-income instruments with diverse maturity profiles. These holdings may also be represented through various derivative contracts, including forwards, options, futures, or swap agreements. Up to 30% of the fund's total assets can be invested in securities denominated in foreign currencies. However, it can surpass this 30% allocation limit when investing in U.S. dollar-denominated securities issued by foreign entities.
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
2026-05-29
Dividend Yield
3.84%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2025-11-28 | $0.0340678 | $0.0340678 | 2025-11-28 | |
| 2025-10-31 | $0.03906122 | $0.03906122 | 2025-10-31 | |
| 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 |
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?
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?