PMDRX Mutual Fund
NAV$9.29
AUM$1.4B
TER0.95%
Holdings1,307
PMDRX Mutual Fund
NAV$9.29
PIMCO Funds Moderate Duration Fund Institutional Class
AUM$1.4B
TER0.95%
Holdings1,307
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Dividend Yield
4.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
PMDRX Mutual Fund Dividends
PMDRX dividends yield 4.44%, paid on a monthly basis. The most recent distribution was $0.0129 on .
PMDRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
PMDRX total return performance includes reinvested dividends. PMDRX high-yield alternatives are available in the Mutual Fund Screener.