PIMCO Diversified Inc Instl PDIIX
Set alert
9.64 USD 0.00 0.00%
At close · Oct 30
Day range unavailable
9.55 52-week range 10.17
- YTD
- -4.37%
- 1 year
- -4.37%
- Open
- —
- Prev close
- 9.64
- Mkt cap
- 2.96B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.71
- 200-d avg
- 9.92
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.046846 |
| Aug 31, 2026 | 0.044316 |
| Jul 31, 2026 | 0.051118 |
| Jun 30, 2026 | 0.046439 |
| May 29, 2026 | 0.047081 |
| Apr 30, 2026 | 0.047517 |
| Mar 31, 2026 | 0.046324 |
| Feb 27, 2026 | 0.045949 |
| Jan 30, 2026 | 0.045051 |
| Dec 31, 2025 | 0.047407 |
| Dec 26, 2025 | 0.00997 |
| Nov 28, 2025 | 0.042045 |
| Oct 31, 2025 | 0.049402 |
| Sep 30, 2025 | 0.044572 |
| Aug 29, 2025 | 0.04708 |
| Jul 31, 2025 | 0.046624 |
| Jun 30, 2025 | 0.042576 |
| May 30, 2025 | 0.048176 |
| Apr 30, 2025 | 0.045199 |
| Mar 31, 2025 | 0.04209 |
| Feb 28, 2025 | 0.042312 |
| Jan 31, 2025 | 0.049301 |
| Dec 31, 2024 | 0.045788 |
| Dec 26, 2024 | 0.00313 |
| Nov 29, 2024 | 0.044236 |
| Oct 31, 2024 | 0.044152 |
| Sep 30, 2024 | 0.042135 |
| Aug 30, 2024 | 0.045113 |
| Jul 31, 2024 | 0.040806 |
| Jun 28, 2024 | 0.036725 |
| May 31, 2024 | 0.043495 |
| Apr 30, 2024 | 0.041614 |
| Mar 28, 2024 | 0.038301 |
| Feb 29, 2024 | 0.039586 |
| Jan 31, 2024 | 0.037448 |
| Dec 29, 2023 | 0.039394 |
| Nov 30, 2023 | 0.038699 |
| Oct 31, 2023 | 0.037452 |
| Sep 29, 2023 | 0.038039 |
| Aug 31, 2023 | 0.038286 |
| Jul 31, 2023 | 0.034833 |
| Jun 30, 2023 | 0.040725 |
| May 31, 2023 | 0.036822 |
| Apr 28, 2023 | 0.035139 |
| Mar 31, 2023 | 0.038482 |
| Feb 28, 2023 | 0.036127 |
| Jan 31, 2023 | 0.032204 |
| Dec 30, 2022 | 0.038911 |
| Dec 27, 2022 | 0.055 |
| Nov 30, 2022 | 0.034 |
| Oct 31, 2022 | 0.031 |
| Sep 30, 2022 | 0.034 |
| Aug 31, 2022 | 0.035 |
| Jul 29, 2022 | 0.035 |
| Jun 30, 2022 | 0.032 |
| May 31, 2022 | 0.031 |
| Apr 29, 2022 | 0.034 |
| Mar 31, 2022 | 0.033 |
| Feb 28, 2022 | 0.032 |
| Jan 31, 2022 | 0.031 |
| Dec 31, 2021 | 0.040982 |
| Dec 28, 2021 | 0.008 |
| Nov 30, 2021 | 0.032 |
| Oct 29, 2021 | 0.033 |
| Sep 30, 2021 | 0.031 |
| Aug 31, 2021 | 0.03 |
| Jul 30, 2021 | 0.033 |
| Jun 30, 2021 | 0.032 |
| May 28, 2021 | 0.029 |
| Apr 30, 2021 | 0.034 |
| Mar 31, 2021 | 0.032 |
| Feb 26, 2021 | 0.031 |
| Jan 29, 2021 | 0.029 |
| Dec 31, 2020 | 0.034403 |
| Dec 28, 2020 | 0.002 |
| Nov 30, 2020 | 0.032 |
| Oct 30, 2020 | 0.035 |
| Sep 30, 2020 | 0.037 |
| Aug 31, 2020 | 0.031 |
| Jul 31, 2020 | 0.037 |
| Jun 30, 2020 | 0.031 |
| May 29, 2020 | 0.035 |
| Apr 30, 2020 | 0.037 |
| Mar 31, 2020 | 0.036 |
| Feb 28, 2020 | 0.034 |
| Jan 31, 2020 | 0.037 |
| Dec 31, 2019 | 0.036237 |
| Dec 26, 2019 | 0.05082 |
| Dec 11, 2019 | 0.02388 |
| Nov 29, 2019 | 0.037 |
| Oct 31, 2019 | 0.036 |
| Sep 30, 2019 | 0.033 |
| Aug 30, 2019 | 0.041 |
| Jul 31, 2019 | 0.04 |
| Jun 28, 2019 | 0.035 |
| May 31, 2019 | 0.043 |
| Apr 30, 2019 | 0.04 |
| Mar 29, 2019 | 0.041 |
| Feb 28, 2019 | 0.041 |
| Jan 31, 2019 | 0.041 |
| Dec 31, 2018 | 0.041 |
| Nov 30, 2018 | 0.044 |
| Oct 31, 2018 | 0.041 |
| Sep 28, 2018 | 0.034 |
| Aug 31, 2018 | 0.044 |
| Jul 31, 2018 | 0.038 |
| Jun 29, 2018 | 0.038 |
| May 31, 2018 | 0.038 |
| Apr 30, 2018 | 0.035 |
| Mar 29, 2018 | 0.036 |
| Feb 28, 2018 | 0.036 |
| Jan 31, 2018 | 0.038 |
| Dec 29, 2017 | 0.040751 |
| Dec 27, 2017 | 0.041 |
| Nov 30, 2017 | 0.04 |
| Oct 31, 2017 | 0.04 |
| Sep 29, 2017 | 0.04 |
| Aug 31, 2017 | 0.041 |
| Jul 31, 2017 | 0.038 |
| Jun 30, 2017 | 0.044 |
| May 31, 2017 | 0.041 |
| Apr 28, 2017 | 0.038 |
| Mar 31, 2017 | 0.044 |
| Feb 28, 2017 | 0.04 |
| Jan 31, 2017 | 0.039 |
| Dec 30, 2016 | 0.044 |
| Dec 28, 2016 | 0.035 |
| Nov 30, 2016 | 0.041 |
| Oct 31, 2016 | 0.038 |
| Sep 30, 2016 | 0.042 |
| Aug 31, 2016 | 0.04 |
| Jul 29, 2016 | 0.039 |
| Jun 30, 2016 | 0.038 |
| May 31, 2016 | 0.038 |
| Apr 29, 2016 | 0.043 |
| Mar 31, 2016 | 0.042 |
| Feb 29, 2016 | 0.043 |
| Jan 29, 2016 | 0.039 |
| Dec 31, 2015 | 0.051 |
| Dec 29, 2015 | 0.175 |
| Dec 16, 2015 | 0.0553 |
| Nov 30, 2015 | 0.043 |
| Oct 30, 2015 | 0.047 |
| Sep 30, 2015 | 0.045 |
| Aug 31, 2015 | 0.043 |
| Jul 31, 2015 | 0.047 |
| Jun 30, 2015 | 0.042 |
| May 29, 2015 | 0.043 |
| Apr 30, 2015 | 0.044 |
| Mar 31, 2015 | 0.044 |
| Feb 27, 2015 | 0.046 |
| Jan 30, 2015 | 0.047 |
| Dec 31, 2014 | 0.054 |
| Dec 29, 2014 | 0.04999 |
| Dec 10, 2014 | 0.5256 |
| Nov 28, 2014 | 0.045 |
| Oct 31, 2014 | 0.055 |
| Sep 30, 2014 | 0.051 |
| Aug 29, 2014 | 0.05 |
| Jul 31, 2014 | 0.048 |
| Jun 30, 2014 | 0.048 |
| May 30, 2014 | 0.048 |
| Apr 30, 2014 | 0.049 |
| Mar 31, 2014 | 0.048 |
| Feb 28, 2014 | 0.047 |
| Jan 31, 2014 | 0.05 |
| Dec 31, 2013 | 0.047 |
| Dec 11, 2013 | 0.08447 |
| Nov 29, 2013 | 0.045 |
| Oct 31, 2013 | 0.047 |
| Sep 30, 2013 | 0.046 |
| Aug 30, 2013 | 0.044 |
| Jul 31, 2013 | 0.043 |
| Jun 28, 2013 | 0.044 |
| May 31, 2013 | 0.045 |
| Apr 30, 2013 | 0.048 |
| Mar 28, 2013 | 0.048 |
| Feb 28, 2013 | 0.047 |
| Jan 31, 2013 | 0.049 |
| Dec 31, 2012 | 0.052 |
| Dec 27, 2012 | 0.101 |
| Dec 12, 2012 | 0.03 |
| Nov 30, 2012 | 0.05 |
| Oct 31, 2012 | 0.049 |
| Sep 28, 2012 | 0.047 |
| Aug 31, 2012 | 0.045 |
| Jul 31, 2012 | 0.044 |
| Jun 29, 2012 | 0.045 |
| May 31, 2012 | 0.046 |
| Apr 30, 2012 | 0.043 |
| Mar 30, 2012 | 0.046 |
| Feb 29, 2012 | 0.045 |
| Jan 31, 2012 | 0.045 |
| Dec 30, 2011 | 0.047 |
| Dec 7, 2011 | 0.04077 |
| Nov 30, 2011 | 0.05 |
| Oct 31, 2011 | 0.049 |
| Sep 30, 2011 | 0.05 |
| Aug 31, 2011 | 0.051 |
| Jul 29, 2011 | 0.052 |
| Jun 30, 2011 | 0.053 |
| May 31, 2011 | 0.053 |
| Apr 29, 2011 | 0.056 |
| Mar 31, 2011 | 0.054 |
| Feb 28, 2011 | 0.056 |
| Jan 31, 2011 | 0.058 |
| Dec 31, 2010 | 0.065 |
| Dec 8, 2010 | 0.00143 |
| Nov 30, 2010 | 0.056 |
| Oct 29, 2010 | 0.059 |
| Sep 30, 2010 | 0.054 |
| Aug 31, 2010 | 0.055 |
| Jul 30, 2010 | 0.052 |
| Jun 30, 2010 | 0.052 |
| May 28, 2010 | 0.053 |
| Mar 31, 2010 | 0.054 |
| Feb 26, 2010 | 0.051 |
| Jan 29, 2010 | 0.051 |
| Dec 31, 2009 | 0.055 |
| Nov 30, 2009 | 0.047 |
| Oct 30, 2009 | 0.051 |
| Sep 30, 2009 | 0.052 |
| Aug 31, 2009 | 0.049 |
| Jul 31, 2009 | 0.06 |
| Jun 30, 2009 | 0.053 |
| May 29, 2009 | 0.053 |
| Apr 30, 2009 | 0.053 |
| Mar 31, 2009 | 0.046 |
| Feb 27, 2009 | 0.051 |
| Jan 30, 2009 | 0.055 |
| Dec 31, 2008 | 0.051 |
| Dec 10, 2008 | 0.2067 |
| Nov 28, 2008 | 0.047 |
| Oct 31, 2008 | 0.058 |
| Sep 30, 2008 | 0.049 |
| Aug 29, 2008 | 0.053 |
| Jul 31, 2008 | 0.053 |
| Jun 30, 2008 | 0.052 |
| May 30, 2008 | 0.056 |
| Apr 30, 2008 | 0.056 |
| Mar 31, 2008 | 0.053 |
| Feb 29, 2008 | 0.058 |
| Jan 31, 2008 | 0.055 |
| Dec 31, 2007 | 0.053 |
| Dec 12, 2007 | 0.02196 |
| Nov 30, 2007 | 0.059 |
| Oct 31, 2007 | 0.055 |
| Sep 28, 2007 | 0.05 |
| Aug 31, 2007 | 0.061 |
| Jul 31, 2007 | 0.058 |
| Jun 29, 2007 | 0.059 |
| May 31, 2007 | 0.056 |
| Apr 30, 2007 | 0.05 |
| Mar 30, 2007 | 0.055 |
| Feb 28, 2007 | 0.053 |
| Jan 31, 2007 | 0.045 |
| Dec 29, 2006 | 0.056 |
| Dec 13, 2006 | 0.15074 |
| Nov 30, 2006 | 0.055 |
| Oct 31, 2006 | 0.053 |
| Sep 29, 2006 | 0.056 |
| Aug 31, 2006 | 0.054 |
| Jul 31, 2006 | 0.049 |
| Jun 30, 2006 | 0.053 |
| May 31, 2006 | 0.052 |
| Apr 28, 2006 | 0.044 |
| Mar 31, 2006 | 0.057 |
| Feb 28, 2006 | 0.047 |
| Jan 31, 2006 | 0.048 |
| Dec 30, 2005 | 0.054 |
| Dec 14, 2005 | 0.109 |
| Nov 30, 2005 | 0.051 |
| Oct 31, 2005 | 0.046 |
| Sep 30, 2005 | 0.051 |
| Aug 31, 2005 | 0.05 |
| Jul 29, 2005 | 0.05 |
| Jun 30, 2005 | 0.047 |
| May 31, 2005 | 0.049 |
| Apr 29, 2005 | 0.05 |
| Mar 31, 2005 | 0.048 |
| Mar 24, 2005 | 0.048 |
| Feb 28, 2005 | 0.041 |
| Jan 31, 2005 | 0.043 |
| Dec 31, 2004 | 0.05 |
| Dec 13, 2004 | 0.04513 |
| Nov 30, 2004 | 0.045 |
| Oct 29, 2004 | 0.046 |
| Sep 30, 2004 | 0.046 |
| Aug 31, 2004 | 0.05 |
| Jul 30, 2004 | 0.049 |
| Jun 30, 2004 | 0.046 |
| May 28, 2004 | 0.048 |
| Apr 30, 2004 | 0.045 |
| Mar 31, 2004 | 0.04 |
| Feb 27, 2004 | 0.033 |
| Jan 30, 2004 | 0.05 |
| Dec 31, 2003 | 0.048 |
| Dec 10, 2003 | 0.01084 |
| Nov 28, 2003 | 0.041 |
| Oct 31, 2003 | 0.048 |
| Sep 30, 2003 | 0.035 |
| Aug 29, 2003 | 0.042 |
Stock splits
No splits on record
PDIIX has no stock split history here.