PDAAX Mutual Fund
NAV$9.86
AUM$4.1B
TER1.06%
Holdings1,605
PDAAX Mutual Fund
NAV$9.86
PIMCO Diversified Income Fund Administrative Class
AUM$4.1B
TER1.06%
Holdings1,605
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Dividend Yield
4.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
PDAAX Mutual Fund Dividends
PDAAX dividends yield 4.69%, paid on a monthly basis. The most recent distribution was $0.0385 on .
PDAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 55 distributions, investors can track payout trends.
PDAAX total return performance includes reinvested dividends. PDAAX high-yield alternatives are available in the Mutual Fund Screener.