PDNIX Mutual Fund
PDNIX Mutual Fund
NAV$9.91
TER0.96%
Holdings1,605
See how much of PDNIX you already own
PDNIX Mutual Fund
NAV$9.91
PIMCO Diversified Income Fund Class I-3
TER0.96%
Holdings1,605
See how much of PDNIX you already own
Dividend Yield
5.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
PDNIX Mutual Fund Dividends
PDNIX dividends yield 5.12%, paid on a monthly basis. The most recent distribution was $0.0395 on .
PDNIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.
PDNIX total return includes reinvested dividends. PDNIX high-yield alternatives are available in the Mutual Fund Screener.