PIMCO Diversified Income Fund Institutional Class (PDIIX) Dividends
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Last dividend for PIMCO Diversified Income Fund Institutional Class (PDIIX) as of Aug. 20, 2026 is 0.05 USD. The forward dividend yield for PDIIX as of Aug. 20, 2026 is 6.21%. Average dividend growth rate for stock PIMCO Diversified Income Fund Institutional Class (PDIIX) for past three years is 10.60%.
Dividend history for stock PDIIX (PIMCO Diversified Income Fund Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
PIMCO Diversified Income Fund Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-07-31 | 0.0511 USD (10.08%) | 9.86 USD | 9.86 USD |
| 2026-06-30 | 2026-06-30 | 0.0464 USD (-1.36%) | 10.03 USD | 10.03 USD |
| 2026-05-29 | 2026-05-29 | 0.0471 USD (-0.92%) | 10.00 USD | 10.00 USD |
| 2026-04-30 | 2026-04-30 | 0.0475 USD (2.58%) | 9.94 USD | 9.94 USD |
| 2026-03-31 | 2026-03-31 | 0.0463 USD (0.82%) | 9.85 USD | 9.85 USD |
| 2026-02-27 | 2026-02-27 | 0.0459 USD (1.99%) | 10.15 USD | 10.15 USD |
| 2026-01-30 | 2026-01-30 | 0.0451 USD (-4.97%) | 10.10 USD | 10.10 USD |
| 2025-12-31 | 2025-12-31 | 0.0474 USD (375.50%) | 10.09 USD | 10.09 USD |
| 2025-12-26 | 2025-12-26 | 0.0100 USD (-76.29%) | 10.09 USD | 10.09 USD |
| 2025-11-28 | 2025-11-28 | 0.0420 USD (-14.89%) | 10.10 USD | 10.10 USD |
| 2025-10-31 | 2025-10-31 | 0.0494 USD (10.84%) | 10.08 USD | 10.08 USD |
| 2025-09-30 | 2025-09-30 | 0.0446 USD (-5.33%) | 10.00 USD | 10.00 USD |
| 2025-08-29 | 2025-08-29 | 0.0471 USD (0.98%) | 9.93 USD | 9.93 USD |
| 2025-07-31 | 2025-07-31 | 0.0466 USD (9.51%) | 9.85 USD | 9.85 USD |
| 2025-06-30 | 2025-06-30 | 0.0426 USD (-11.62%) | 9.81 USD | 9.81 USD |
| 2025-05-30 | 2025-05-30 | 0.0482 USD (6.59%) | 9.69 USD | 9.69 USD |
| 2025-04-30 | 2025-04-30 | 0.0452 USD (7.38%) | 9.67 USD | 9.67 USD |
| 2025-03-31 | 2025-03-31 | 0.0421 USD (-0.52%) | 9.71 USD | 9.71 USD |
| 2025-02-28 | 2025-02-28 | 0.0423 USD (-14.18%) | 9.80 USD | 9.80 USD |
| 2025-01-31 | 2025-01-31 | 0.0493 USD (7.67%) | 9.71 USD | 9.71 USD |
| 2024-12-31 | 2024-12-31 | 0.0458 USD (1362.89%) | 9.65 USD | 9.65 USD |
| 2024-12-26 | 2024-12-26 | 0.0031 USD (-92.92%) | 9.65 USD | 9.65 USD |
| 2024-11-29 | 2024-11-29 | 0.0442 USD (0.19%) | 9.78 USD | 9.78 USD |
| 2024-10-31 | 2024-10-31 | 0.0442 USD (4.79%) | 9.67 USD | 9.67 USD |
| 2024-09-30 | 2024-09-30 | 0.0421 USD (-6.60%) | 9.85 USD | 9.85 USD |
| 2024-08-30 | 2024-08-30 | 0.0451 USD (10.56%) | 9.75 USD | 9.75 USD |
| 2024-07-31 | 2024-07-31 | 0.0408 USD (11.11%) | 9.64 USD | 9.64 USD |
| 2024-06-28 | 2024-06-28 | 0.0367 USD (-15.56%) | 9.50 USD | 9.50 USD |
| 2024-05-31 | 2024-05-31 | 0.0435 USD (4.52%) | 9.45 USD | 9.45 USD |
| 2024-04-30 | 2024-04-30 | 0.0416 USD (8.65%) | 9.41 USD | 9.41 USD |
| 2024-03-28 | 2024-03-28 | 0.0383 USD (-3.25%) | 9.57 USD | 9.57 USD |
| 2024-02-29 | 2024-02-29 | 0.0396 USD (5.71%) | 9.46 USD | 9.46 USD |
| 2024-01-31 | 2024-01-31 | 0.0374 USD (-4.94%) | 9.51 USD | 9.51 USD |
| 2023-12-29 | 2023-12-29 | 0.0394 USD (1.80%) | 9.57 USD | 9.57 USD |
| 2023-11-30 | 2023-11-30 | 0.0387 USD (3.33%) | 9.23 USD | 9.23 USD |
| 2023-10-31 | 2023-10-31 | 0.0375 USD (-1.54%) | 8.84 USD | 8.84 USD |
| 2023-09-29 | 2023-09-29 | 0.0380 USD (-0.64%) | 8.98 USD | 8.98 USD |
| 2023-08-31 | 2023-08-31 | 0.0383 USD (9.91%) | 9.18 USD | 9.18 USD |
| 2023-07-31 | 2023-07-31 | 0.0348 USD (-14.47%) | 9.26 USD | 9.26 USD |
| 2023-06-30 | 2023-06-30 | 0.0407 USD (10.60%) | 9.16 USD | 9.16 USD |
| 2023-05-31 | 2023-05-31 | 0.0368 USD (4.79%) | 9.12 USD | 9.12 USD |
| 2023-04-28 | 2023-04-28 | 0.0351 USD (-8.69%) | 9.22 USD | 9.22 USD |
| 2023-03-31 | 2023-03-31 | 0.0385 USD (6.52%) | 9.22 USD | 9.22 USD |
| 2023-02-28 | 2023-02-28 | 0.0361 USD (12.18%) | 9.11 USD | 9.15 USD |
| 2023-01-31 | 2023-01-31 | 0.0322 USD (-17.24%) | 9.32 USD | 9.40 USD |
| 2022-12-30 | 2022-12-30 | 0.0389 USD (-29.25%) | 8.99 USD | 9.09 USD |
| 2022-12-27 | 2022-12-27 | 0.0550 USD (61.76%) | 8.97 USD | 9.11 USD |
| 2022-11-30 | 2022-11-30 | 0.0340 USD (9.68%) | 9.04 USD | 9.24 USD |
| 2022-10-31 | 2022-10-31 | 0.0310 USD (-8.82%) | 8.65 USD | 8.87 USD |
| 2022-09-30 | 2022-09-30 | 0.0340 USD (-2.86%) | 8.58 USD | 8.83 USD |
| 2022-08-31 | 2022-08-31 | 0.0350 USD | 8.97 USD | 9.27 USD |
| 2022-07-29 | 2022-07-29 | 0.0350 USD (9.38%) | 9.19 USD | 9.53 USD |
| 2022-06-30 | 2022-06-30 | 0.0320 USD (3.23%) | 8.80 USD | 9.16 USD |
| 2022-05-31 | 2022-05-31 | 0.0310 USD (-8.82%) | 9.27 USD | 9.68 USD |
| 2022-04-29 | 2022-04-29 | 0.0340 USD (3.03%) | 9.25 USD | 9.69 USD |
| 2022-03-31 | 2022-03-31 | 0.0330 USD (3.13%) | 9.68 USD | 10.18 USD |
| 2022-02-28 | 2022-02-28 | 0.0320 USD (3.23%) | 9.82 USD | 10.36 USD |
| 2022-01-31 | 2022-01-31 | 0.0310 USD (-24.36%) | 10.15 USD | 10.74 USD |
| 2021-12-31 | 2021-12-31 | 0.0410 USD (412.27%) | 10.42 USD | 11.06 USD |
| 2021-12-28 | 2021-12-28 | 0.0080 USD (-75%) | 10.38 USD | 11.06 USD |
| 2021-11-30 | 2021-11-30 | 0.0320 USD (-3.03%) | 10.31 USD | 10.99 USD |
| 2021-10-29 | 2021-10-29 | 0.0330 USD (6.45%) | 10.38 USD | 11.10 USD |
| 2021-09-30 | 2021-09-30 | 0.0310 USD (3.33%) | 10.41 USD | 11.17 USD |
| 2021-08-31 | 2021-08-31 | 0.0300 USD (-9.09%) | 10.52 USD | 11.31 USD |
| 2021-07-30 | 2021-07-30 | 0.0330 USD (3.13%) | 10.47 USD | 11.29 USD |
| 2021-06-30 | 2021-06-30 | 0.0320 USD (10.34%) | 10.40 USD | 11.25 USD |
| 2021-05-28 | 2021-05-28 | 0.0290 USD (-14.71%) | 10.30 USD | 11.17 USD |
| 2021-04-30 | 2021-04-30 | 0.0340 USD (6.25%) | 10.24 USD | 11.14 USD |
| 2021-03-31 | 2021-03-31 | 0.0320 USD (3.23%) | 10.12 USD | 11.04 USD |
| 2021-02-26 | 2021-02-26 | 0.0310 USD (6.90%) | 10.18 USD | 11.14 USD |
| 2021-01-29 | 2021-01-29 | 0.0290 USD (-15.70%) | 10.31 USD | 11.31 USD |
| 2020-12-31 | 2020-12-31 | 0.0344 USD (1620.12%) | 10.38 USD | 11.42 USD |
| 2020-12-28 | 2020-12-28 | 0.0020 USD (-93.75%) | 10.33 USD | 11.40 USD |
| 2020-11-30 | 2020-11-30 | 0.0320 USD (-8.57%) | 10.27 USD | 11.33 USD |
| 2020-10-30 | 2020-10-30 | 0.0350 USD (-5.41%) | 9.93 USD | 10.99 USD |
| 2020-09-30 | 2020-09-30 | 0.0370 USD (19.35%) | 9.93 USD | 11.03 USD |
| 2020-08-31 | 2020-08-31 | 0.0310 USD (-16.22%) | 10.01 USD | 11.15 USD |
| 2020-07-31 | 2020-07-31 | 0.0370 USD (19.35%) | 9.96 USD | 11.13 USD |
| 2020-06-30 | 2020-06-30 | 0.0310 USD (-11.43%) | 9.67 USD | 10.84 USD |
| 2020-05-29 | 2020-05-29 | 0.0350 USD (-5.41%) | 9.53 USD | 10.71 USD |
| 2020-04-30 | 2020-04-30 | 0.0370 USD (2.78%) | 9.26 USD | 10.44 USD |
| 2020-03-31 | 2020-03-31 | 0.0360 USD (5.88%) | 9.02 USD | 10.21 USD |
| 2020-02-28 | 2020-02-28 | 0.0340 USD (-8.11%) | 9.89 USD | 11.23 USD |
| 2020-01-31 | 2020-01-31 | 0.0370 USD (2.11%) | 9.90 USD | 11.28 USD |
| 2019-12-31 | 2019-12-31 | 0.0362 USD (-28.70%) | 9.75 USD | 11.15 USD |
| 2019-12-26 | 2019-12-26 | 0.0508 USD (112.81%) | 9.72 USD | 11.15 USD |
| 2019-12-11 | 2019-12-11 | 0.0239 USD (-35.46%) | 9.75 USD | 11.15 USD |
| 2019-11-29 | 2019-11-29 | 0.0370 USD (2.78%) | 9.68 USD | 11.17 USD |
| 2019-10-31 | 2019-10-31 | 0.0360 USD (9.09%) | 9.64 USD | 11.17 USD |
| 2019-09-30 | 2019-09-30 | 0.0330 USD (-19.51%) | 9.60 USD | 11.15 USD |
| 2019-08-30 | 2019-08-30 | 0.0410 USD (2.50%) | 9.61 USD | 11.20 USD |
| 2019-07-31 | 2019-07-31 | 0.0400 USD (14.29%) | 9.54 USD | 11.16 USD |
| 2019-06-28 | 0.0350 USD (-18.60%) | 9.48 USD | 11.13 USD | |
| 2019-05-31 | 2019-05-31 | 0.0430 USD (7.50%) | 9.24 USD | 10.88 USD |
| 2019-04-30 | 2019-04-30 | 0.0400 USD (-2.44%) | 9.21 USD | 10.89 USD |
| 2019-03-29 | 2019-03-29 | 0.0410 USD | 9.15 USD | 10.86 USD |
| 2019-02-28 | 2019-02-28 | 0.0410 USD | 9.02 USD | 10.74 USD |
| 2019-01-31 | 2019-01-31 | 0.0410 USD | 8.95 USD | 10.70 USD |
| 2018-12-31 | 2018-12-31 | 0.0410 USD (-6.82%) | 8.65 USD | 10.38 USD |
| 2018-11-30 | 2018-11-30 | 0.0440 USD (7.32%) | 8.65 USD | 10.42 USD |
| 2018-10-31 | 2018-10-31 | 0.0410 USD (20.59%) | 8.67 USD | 10.49 USD |
| 2018-09-28 | 0.0340 USD (-22.73%) | 8.76 USD | 10.64 USD | |
| 2018-08-31 | 2018-08-31 | 0.0440 USD (15.79%) | 8.69 USD | 10.59 USD |
| 2018-07-31 | 2018-07-31 | 0.0380 USD | 8.71 USD | 10.66 USD |
| 2018-06-29 | 2018-06-29 | 0.0380 USD | 8.61 USD | 10.58 USD |
| 2018-05-31 | 2018-05-31 | 0.0380 USD (8.57%) | 8.64 USD | 10.65 USD |
| 2018-04-30 | 2018-04-30 | 0.0350 USD (-2.78%) | 8.66 USD | 10.71 USD |
| 2018-03-29 | 2018-03-29 | 0.0360 USD | 8.68 USD | 10.77 USD |
| 2018-02-28 | 2018-02-28 | 0.0360 USD (-5.26%) | 8.62 USD | 10.73 USD |
| 2018-01-31 | 2018-01-31 | 0.0380 USD (-6.75%) | 8.70 USD | 10.87 USD |
| 2017-12-29 | 2017-12-29 | 0.0408 USD (-13.30%) | 8.73 USD | 10.95 USD |
| 2017-12-27 | 2017-12-27 | 0.0470 USD (17.50%) | 8.69 USD | 10.94 USD |
| 2017-11-30 | 2017-11-30 | 0.0400 USD | 8.69 USD | 10.98 USD |
| 2017-10-31 | 2017-10-31 | 0.0400 USD | 8.70 USD | 11.04 USD |
| 2017-09-29 | 2017-09-29 | 0.0400 USD (-2.44%) | 8.66 USD | 11.03 USD |
| 2017-08-31 | 2017-08-31 | 0.0410 USD (7.89%) | 8.65 USD | 11.06 USD |
| 2017-07-31 | 0.0380 USD (-13.64%) | 8.55 USD | 10.97 USD | |
| 2017-06-30 | 0.0440 USD (7.32%) | 8.48 USD | 10.91 USD | |
| 2017-05-31 | 0.0410 USD (7.89%) | 8.49 USD | 10.97 USD | |
| 2017-04-28 | 0.0380 USD (-13.64%) | 8.39 USD | 10.88 USD | |
| 2017-03-31 | 0.0440 USD (10%) | 8.28 USD | 10.78 USD | |
| 2017-02-28 | 0.0400 USD (2.56%) | 8.22 USD | 10.75 USD | |
| 2017-01-31 | 0.0390 USD (-11.36%) | 8.09 USD | 10.62 USD | |
| 2016-12-30 | 2016-12-28 | 0.0440 USD (25.71%) | 8.01 USD | 10.55 USD |
| 2016-12-28 | 2016-12-28 | 0.0350 USD (-14.63%) | 7.96 USD | 10.53 USD |
| 2016-11-30 | 0.0410 USD (7.89%) | 7.91 USD | 10.50 USD | |
| 2016-10-31 | 0.0380 USD (-9.52%) | 8.07 USD | 10.75 USD | |
| 2016-09-30 | 0.0420 USD (5%) | 8.09 USD | 10.82 USD | |
| 2016-08-31 | 0.0400 USD (2.56%) | 8.06 USD | 10.82 USD | |
| 2016-07-29 | 0.0390 USD (2.63%) | 7.95 USD | 10.71 USD | |
| 2016-06-30 | 0.0380 USD | 7.80 USD | 10.54 USD | |
| 2016-05-31 | 0.0380 USD (-11.63%) | 7.64 USD | 10.36 USD | |
| 2016-04-29 | 0.0430 USD (2.38%) | 7.59 USD | 10.33 USD | |
| 2016-03-31 | 0.0420 USD (-2.33%) | 7.42 USD | 10.15 USD | |
| 2016-02-29 | 0.0430 USD (10.26%) | 7.22 USD | 9.91 USD | |
| 2016-01-29 | 0.0390 USD (-23.53%) | 7.22 USD | 9.96 USD | |
| 2015-12-31 | 2015-12-29 | 0.0510 USD (-70.86%) | 7.25 USD | 10.04 USD |
| 2015-12-29 | 2015-12-29 | 0.1750 USD (216.46%) | 7.21 USD | 10.03 USD |
| 2015-12-16 | 2015-12-16 | 0.0553 USD (28.60%) | 7.25 USD | 10.04 USD |
| 2015-11-30 | 0.0430 USD (-8.51%) | 7.35 USD | 10.47 USD | |
| 2015-10-30 | 0.0470 USD (4.44%) | 7.39 USD | 10.56 USD | |
| 2015-09-30 | 0.0450 USD (4.65%) | 7.19 USD | 10.32 USD | |
| 2015-08-31 | 0.0430 USD (-8.51%) | 7.32 USD | 10.56 USD | |
| 2015-07-31 | 0.0470 USD (11.90%) | 7.43 USD | 10.76 USD | |
| 2015-06-30 | 0.0420 USD (-2.33%) | 7.38 USD | 10.73 USD | |
| 2015-05-29 | 0.0430 USD (-2.27%) | 7.50 USD | 10.95 USD | |
| 2015-04-30 | 0.0440 USD | 7.48 USD | 10.97 USD | |
| 2015-03-31 | 0.0440 USD (-4.35%) | 7.40 USD | 10.89 USD | |
| 2015-02-27 | 0.0460 USD (-2.13%) | 7.36 USD | 10.88 USD | |
| 2015-01-30 | 0.0470 USD (-12.96%) | 7.25 USD | 10.76 USD | |
| 2014-12-31 | 0.0540 USD (8.02%) | 7.16 USD | 10.67 USD | |
| 2014-12-29 | 2014-12-29 | 0.0500 USD (-90.49%) | 7.13 USD | 10.68 USD |
| 2014-12-10 | 2014-12-10 | 0.5256 USD (1068%) | 7.16 USD | 10.67 USD |
| 2014-11-28 | 0.0450 USD (-18.18%) | 7.32 USD | 11.55 USD | |
| 2014-10-31 | 0.0550 USD (7.84%) | 7.36 USD | 11.66 USD | |
| 2014-09-30 | 0.0510 USD (2%) | 7.27 USD | 11.57 USD | |
| 2014-08-29 | 0.0500 USD (4.17%) | 7.43 USD | 11.88 USD | |
| 2014-07-31 | 0.0480 USD | 7.34 USD | 11.79 USD | |
| 2014-06-30 | 0.0480 USD | 7.42 USD | 11.97 USD | |
| 2014-05-30 | 0.0480 USD (-2.04%) | 7.35 USD | 11.90 USD | |
| 2014-04-30 | 0.0490 USD (2.08%) | 7.20 USD | 11.70 USD | |
| 2014-03-31 | 0.0480 USD (2.13%) | 7.12 USD | 11.63 USD | |
| 2014-02-28 | 0.0470 USD (-6%) | 7.11 USD | 11.66 USD | |
| 2014-01-31 | 0.0500 USD (6.38%) | 6.97 USD | 11.48 USD | |
| 2013-12-31 | 0.0470 USD (-44.36%) | 6.95 USD | 11.49 USD | |
| 2013-12-11 | 2013-12-11 | 0.0845 USD (87.71%) | 6.95 USD | 11.49 USD |
| 2013-11-29 | 0.0450 USD (-4.26%) | 6.93 USD | 11.59 USD | |
| 2013-10-31 | 0.0470 USD (2.17%) | 6.97 USD | 11.70 USD | |
| 2013-09-30 | 0.0460 USD (4.55%) | 6.85 USD | 11.54 USD | |
| 2013-08-30 | 0.0440 USD (2.33%) | 6.71 USD | 11.36 USD | |
| 2013-07-31 | 0.0430 USD (-2.27%) | 6.81 USD | 11.57 USD | |
| 2013-06-28 | 0.0440 USD (-2.22%) | 6.75 USD | 11.51 USD | |
| 2013-05-31 | 0.0450 USD (-6.25%) | 7.03 USD | 12.04 USD | |
| 2013-04-30 | 0.0480 USD | 7.21 USD | 12.39 USD | |
| 2013-03-28 | 0.0480 USD (2.13%) | 7.05 USD | 12.16 USD | |
| 2013-02-28 | 0.0470 USD (-4.08%) | 7.06 USD | 12.22 USD | |
| 2013-01-31 | 0.0490 USD (-5.77%) | 7.02 USD | 12.21 USD | |
| 2012-12-31 | 0.0520 USD (-48.51%) | 7.01 USD | 12.24 USD | |
| 2012-12-27 | 0.1010 USD (236.67%) | 6.99 USD | 12.25 USD | |
| 2012-12-12 | 2012-12-12 | 0.0300 USD (-40%) | 7.01 USD | 12.24 USD |
| 2012-11-30 | 0.0500 USD (2.04%) | 6.94 USD | 12.29 USD | |
| 2012-10-31 | 0.0490 USD (4.26%) | 6.88 USD | 12.24 USD | |
| 2012-09-28 | 0.0470 USD (4.44%) | 6.82 USD | 12.18 USD | |
| 2012-08-31 | 0.0450 USD (2.27%) | 6.75 USD | 12.10 USD | |
| 2012-07-31 | 0.0440 USD (-2.22%) | 6.70 USD | 12.05 USD | |
| 2012-06-29 | 0.0450 USD (-2.17%) | 6.53 USD | 11.80 USD | |
| 2012-05-31 | 0.0460 USD (6.98%) | 6.44 USD | 11.68 USD | |
| 2012-04-30 | 0.0430 USD (-6.52%) | 6.45 USD | 11.74 USD | |
| 2012-03-30 | 0.0460 USD (2.22%) | 6.37 USD | 11.64 USD | |
| 2012-02-29 | 0.0450 USD | 6.35 USD | 11.65 USD | |
| 2012-01-31 | 0.0450 USD (-4.26%) | 6.27 USD | 11.55 USD | |
| 2011-12-30 | 0.0470 USD (15.28%) | 6.10 USD | 11.27 USD | |
| 2011-12-07 | 2011-12-07 | 0.0408 USD (-18.46%) | 6.10 USD | 11.27 USD |
| 2011-11-30 | 0.0500 USD (2.04%) | 6.00 USD | 11.17 USD | |
| 2011-10-31 | 0.0490 USD (-2%) | 6.09 USD | 11.39 USD | |
| 2011-09-30 | 0.0500 USD (-1.96%) | 5.86 USD | 11.02 USD | |
| 2011-08-31 | 0.0510 USD (-1.92%) | 6.04 USD | 11.40 USD | |
| 2011-07-29 | 0.0520 USD (-1.89%) | 6.16 USD | 11.69 USD | |
| 2011-06-30 | 0.0530 USD | 6.08 USD | 11.59 USD | |
| 2011-05-31 | 0.0530 USD (-5.36%) | 6.10 USD | 11.67 USD | |
| 2011-04-29 | 0.0560 USD (3.70%) | 6.05 USD | 11.63 USD | |
| 2011-03-31 | 0.0540 USD (-3.57%) | 5.95 USD | 11.50 USD | |
| 2011-02-28 | 0.0560 USD (-3.45%) | 5.92 USD | 11.49 USD | |
| 2011-01-31 | 0.0580 USD (-10.77%) | 5.88 USD | 11.46 USD | |
| 2010-12-31 | 0.0650 USD (4445.45%) | 5.84 USD | 11.44 USD | |
| 2010-12-08 | 2010-12-08 | 0.0014 USD (-97.45%) | 5.84 USD | 11.44 USD |
| 2010-11-30 | 0.0560 USD (-5.08%) | 5.79 USD | 11.41 USD | |
| 2010-10-29 | 0.0590 USD (9.26%) | 5.91 USD | 11.72 USD | |
| 2010-09-30 | 0.0540 USD (-1.82%) | 5.83 USD | 11.62 USD | |
| 2010-08-31 | 0.0550 USD (5.77%) | 5.71 USD | 11.42 USD | |
| 2010-07-30 | 0.0520 USD | 5.60 USD | 11.25 USD | |
| 2010-06-30 | 0.0520 USD (-1.89%) | 5.43 USD | 10.97 USD | |
| 2010-05-28 | 0.0530 USD (-8.62%) | 5.32 USD | 10.80 USD | |
| 2010-04-30 | 0.0580 USD (7.41%) | 5.16 USD | 11.11 USD | |
| 2010-03-31 | 0.0540 USD (5.88%) | 5.38 USD | 10.98 USD | |
| 2010-02-26 | 0.0510 USD | 5.26 USD | 10.78 USD | |
| 2010-01-29 | 0.0510 USD (-7.27%) | 5.21 USD | 10.73 USD | |
| 2009-12-31 | 0.0550 USD (17.02%) | 5.13 USD | 10.61 USD | |
| 2009-11-30 | 0.0470 USD (-7.84%) | 5.10 USD | 10.60 USD | |
| 2009-10-30 | 0.0510 USD (-1.92%) | 5.02 USD | 10.48 USD | |
| 2009-09-30 | 0.0520 USD (6.12%) | 4.95 USD | 10.39 USD | |
| 2009-08-31 | 0.0490 USD (-18.33%) | 4.75 USD | 10.02 USD | |
| 2009-07-31 | 0.0600 USD (13.21%) | 4.64 USD | 9.85 USD | |
| 2009-06-30 | 0.0530 USD | 4.43 USD | 9.45 USD | |
| 2009-05-29 | 0.0530 USD | 4.37 USD | 9.38 USD | |
| 2009-04-30 | 0.0530 USD (15.22%) | 4.12 USD | 8.90 USD | |
| 2009-03-31 | 0.0460 USD (-9.80%) | 3.92 USD | 8.51 USD | |
| 2009-02-27 | 0.0510 USD (-7.27%) | 3.82 USD | 8.34 USD | |
| 2009-01-30 | 0.0550 USD (7.84%) | 3.92 USD | 8.62 USD | |
| 2008-12-31 | 0.0510 USD (-75.33%) | 3.90 USD | 8.61 USD | |
| 2008-12-10 | 2008-12-10 | 0.2067 USD (339.79%) | 3.90 USD | 8.61 USD |
| 2008-11-28 | 0.0470 USD (-18.97%) | 3.71 USD | 8.46 USD | |
| 2008-10-31 | 0.0580 USD (18.37%) | 3.75 USD | 8.59 USD | |
| 2008-09-30 | 0.0490 USD (-7.55%) | 4.16 USD | 9.61 USD | |
| 2008-08-29 | 0.0530 USD | 4.45 USD | 10.33 USD | |
| 2008-07-31 | 0.0530 USD (1.92%) | 4.43 USD | 10.34 USD | |
| 2008-06-30 | 0.0520 USD (-7.14%) | 4.44 USD | 10.42 USD | |
| 2008-05-30 | 0.0560 USD | 4.55 USD | 10.73 USD | |
| 2008-04-30 | 0.0560 USD (5.66%) | 4.59 USD | 10.88 USD | |
| 2008-03-31 | 0.0530 USD (-8.62%) | 4.50 USD | 10.71 USD | |
| 2008-02-29 | 0.0580 USD (5.45%) | 4.51 USD | 10.80 USD | |
| 2008-01-31 | 0.0550 USD (3.77%) | 4.54 USD | 10.93 USD | |
| 2007-12-31 | 0.0530 USD (141.35%) | 4.49 USD | 10.86 USD | |
| 2007-12-12 | 2007-12-12 | 0.0220 USD (-62.78%) | 4.49 USD | 10.86 USD |
| 2007-11-30 | 0.0590 USD (7.27%) | 4.48 USD | 10.90 USD | |
| 2007-10-31 | 0.0550 USD (10%) | 4.45 USD | 10.89 USD | |
| 2007-09-28 | 0.0500 USD (-18.03%) | 4.43 USD | 10.89 USD | |
| 2007-08-31 | 0.0610 USD (5.17%) | 4.31 USD | 10.65 USD | |
| 2007-07-31 | 0.0580 USD (-1.69%) | 4.25 USD | 10.57 USD | |
| 2007-06-29 | 0.0590 USD (5.36%) | 4.34 USD | 10.85 USD | |
| 2007-05-31 | 0.0560 USD (12%) | 4.40 USD | 11.07 USD | |
| 2007-04-30 | 0.0500 USD (-9.09%) | 4.42 USD | 11.17 USD | |
| 2007-03-30 | 0.0550 USD (3.77%) | 4.39 USD | 11.13 USD | |
| 2007-02-28 | 0.0530 USD (17.78%) | 4.37 USD | 11.14 USD | |
| 2007-01-31 | 0.0450 USD (-19.64%) | 4.31 USD | 11.05 USD | |
| 2006-12-29 | 0.0560 USD (-62.85%) | 4.32 USD | 11.11 USD | |
| 2006-12-13 | 2006-12-13 | 0.1507 USD (174.07%) | 4.32 USD | 11.11 USD |
| 2006-11-30 | 0.0550 USD (3.77%) | 4.30 USD | 11.27 USD | |
| 2006-10-31 | 0.0530 USD (-5.36%) | 4.23 USD | 11.14 USD | |
| 2006-09-29 | 0.0560 USD (3.70%) | 4.19 USD | 11.09 USD | |
| 2006-08-31 | 0.0540 USD (10.20%) | 4.15 USD | 11.05 USD | |
| 2006-07-31 | 0.0490 USD (-7.55%) | 4.08 USD | 10.91 USD | |
| 2006-06-30 | 0.0530 USD (1.92%) | 4.01 USD | 10.76 USD | |
| 2006-05-31 | 0.0520 USD (18.18%) | 4.01 USD | 10.83 USD | |
| 2006-04-28 | 0.0440 USD (-22.81%) | 4.05 USD | 10.98 USD | |
| 2006-03-31 | 0.0570 USD (21.28%) | 4.04 USD | 11.01 USD | |
| 2006-02-28 | 0.0470 USD (-2.08%) | 4.09 USD | 11.20 USD | |
| 2006-01-31 | 0.0480 USD (-11.11%) | 4.04 USD | 11.11 USD | |
| 2005-12-30 | 0.0540 USD (-50.46%) | 4.01 USD | 11.07 USD | |
| 2005-12-14 | 0.1090 USD (113.73%) | 4.05 USD | 11.07 USD | |
| 2005-11-30 | 0.0510 USD (10.87%) | 3.96 USD | 11.08 USD | |
| 2005-10-31 | 0.0460 USD (-9.80%) | 3.92 USD | 11.02 USD | |
| 2005-09-30 | 0.0510 USD (2%) | 3.97 USD | 11.21 USD | |
| 2005-08-31 | 0.0500 USD | 3.96 USD | 11.24 USD | |
| 2005-07-29 | 0.0500 USD (6.38%) | 3.91 USD | 11.14 USD | |
| 2005-06-30 | 0.0470 USD (-4.08%) | 3.90 USD | 11.17 USD | |
| 2005-05-31 | 0.0490 USD (-2%) | 3.85 USD | 11.06 USD | |
| 2005-04-29 | 0.0500 USD (4.17%) | 3.77 USD | 10.88 USD | |
| 2005-03-31 | 0.0480 USD | 3.75 USD | 10.87 USD | |
| 2005-03-24 | 0.0480 USD (17.07%) | 3.62 USD | 10.87 USD | |
| 2005-02-28 | 0.0410 USD (-4.65%) | 3.83 USD | 11.15 USD | |
| 2005-01-31 | 0.0430 USD (-14%) | 3.80 USD | 11.13 USD | |
| 2004-12-31 | 0.0500 USD (10.79%) | 3.79 USD | 11.12 USD | |
| 2004-12-13 | 2004-12-13 | 0.0451 USD (0.29%) | 3.79 USD | 11.12 USD |
| 2004-11-30 | 0.0450 USD (-2.17%) | 3.72 USD | 11.01 USD | |
| 2004-10-29 | 0.0460 USD | 3.69 USD | 10.98 USD | |
| 2004-09-30 | 0.0460 USD (-8%) | 3.64 USD | 10.86 USD | |
| 2004-08-31 | 0.0500 USD (2.04%) | 3.59 USD | 10.76 USD | |
| 2004-07-30 | 0.0490 USD (6.52%) | 3.48 USD | 10.49 USD | |
| 2004-06-30 | 0.0460 USD (-4.17%) | 3.42 USD | 10.37 USD | |
| 2004-05-28 | 0.0480 USD (6.67%) | 3.38 USD | 10.28 USD | |
| 2004-04-30 | 0.0450 USD (12.50%) | 3.41 USD | 10.42 USD | |
| 2004-03-31 | 0.0400 USD (21.21%) | 3.53 USD | 10.84 USD | |
| 2004-02-27 | 0.0330 USD (-34%) | 3.48 USD | 10.73 USD | |
| 2004-01-30 | 0.0500 USD (4.17%) | 3.49 USD | 10.77 USD | |
| 2003-12-31 | 0.0480 USD (342.80%) | 3.46 USD | 10.74 USD | |
| 2003-12-10 | 2003-12-10 | 0.0108 USD (-73.56%) | 3.46 USD | 10.74 USD |
| 2003-11-28 | 0.0410 USD (-14.58%) | 3.38 USD | 10.55 USD | |
| 2003-10-31 | 0.0480 USD (37.14%) | 3.34 USD | 10.46 USD | |
| 2003-09-30 | 0.0350 USD (-16.67%) | 3.31 USD | 10.43 USD | |
| 2003-08-29 | 0.0420 USD | 3.22 USD | 10.17 USD |
PDIIX
Price: $9.90
52 week price:
Dividend Yield: 5.61%
5-year range yield:
Forward Dividend Yield: 6.21%
Dividend Per Share: 0.61 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.1 billion
Average Dividend Frequency: 13
Years Paying Dividends: 24
DGR3: 10.60%
DGR5: 2.21%
DGR10: -5.64%
DGR20: 1.40%