PDVPX Mutual Fund

NAV$9.87

AUM$4.1B

TER0.91%

Holdings1,605

PDVPX Mutual Fund

NAV$9.87

PIMCO Diversified Income Fund Class I-2

AUM$4.1B

TER0.91%

Holdings1,605

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Dividend Yield

4.84%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.04

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.04	-
-	Dec 28, 2021	$0.01	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	53	$1.83

PDVPX Mutual Fund Dividends

PDVPX dividends yield 4.84%, paid on a monthly basis. The most recent distribution was $0.0400 on .

PDVPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

PDVPX total return performance includes reinvested dividends. PDVPX high-yield alternatives are available in the Mutual Fund Screener.