PDVPX Mutual Fund
PDVPX Mutual Fund
NAV$9.88
AUM$4.1B
TER0.91%
Holdings1,605
See how much of PDVPX you already own
PDVPX Mutual Fund
NAV$9.88
PIMCO Diversified Income Fund Class I-2
AUM$4.1B
TER0.91%
Holdings1,605
See how much of PDVPX you already own
Dividend Yield
5.17%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
PDVPX Mutual Fund Dividends
PDVPX dividends yield 5.17%, 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 includes reinvested dividends. PDVPX high-yield alternatives are available in the Mutual Fund Screener.