PDAAX Mutual Fund
PDAAX Mutual Fund
NAV$9.83
AUM$4.1B
TER1.06%
Holdings1,605
See how much of PDAAX you already own
PDAAX Mutual Fund
NAV$9.83
PIMCO Diversified Income Fund Administrative Class
AUM$4.1B
TER1.06%
Holdings1,605
See how much of PDAAX you already own
Dividend Yield
5.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
PDAAX Mutual Fund Dividends
PDAAX dividends yield 5.06%, 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 includes reinvested dividends. PDAAX high-yield alternatives are available in the Mutual Fund Screener.