What does PIMCO Diversified Income Fund Institutional Class do?

PIMCO Diversified Income Fund Institutional Class (PDIIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PDIIX's market cap?

PIMCO Diversified Income Fund Institutional Class (PDIIX) has a market capitalization of approximately $3.04 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PDIIX pay a dividend?

Yes — PIMCO Diversified Income Fund Institutional Class (PDIIX) pays a dividend monthly, with a trailing-twelve-month yield of 6.07%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PDIIX

PIMCO Diversified Income Fund Institutional Class

NASDAQ·Asset Management, Income · Financial Services

$9.85$0.04−0.40%

Market cap$3.04B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$9.85−$0.04 (−0.40%)today

−12.75%CAGR −2.70%

Select date range

FromTo

Aug 4, 2003Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.66%

Annual Dividend (FWD)$0.56

Dividend Growth (5Y)+7.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.046

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About PIMCO Diversified Income Fund Institutional Class

This fund endeavors to deliver the highest possible total return while also preserving capital through astute investment practices. It typically commits a minimum of 65% of its total assets to a broad range of fixed income instruments spanning various maturities. This exposure can be achieved directly or through derivatives such as options, futures, forward contracts, or swap agreements. The portfolio may hold both high-quality, investment-grade securities and speculative, high-yield debt (commonly known as "junk bonds"). However, holdings in securities rated below B by Moody's (or an…

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.pimco.com/us/en/investments/mutual-fund/pimco-diversified-income-fund/inst-usd

Peers

Peers Tab

FISCX

F.I.S.T. Convertible Securities Fund Class A

Cap

$3.1B

FSHGX

Fidelity SAI High Income

Cap

$2.8B

PLIIX

Aristotle Core Income Fund Class I

Cap

$3.2B

Latest News

News Tab

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Frequently Asked Questions About PDIIX

What does PIMCO Diversified Income Fund Institutional Class do?: PIMCO Diversified Income Fund Institutional Class (PDIIX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PDIIX's market cap?: PIMCO Diversified Income Fund Institutional Class (PDIIX) has a market capitalization of approximately $3.04 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PDIIX pay a dividend?: Yes — PIMCO Diversified Income Fund Institutional Class (PDIIX) pays a dividend monthly, with a trailing-twelve-month yield of 6.07%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.