PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares logo

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares (PDAVX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
13. 91
+0.06
+0.4332%
$
- Market Cap
1.3% Div Yield
0 Volume
$ 13.85
Previous Close
Add Transaction
Day Range
13.91 13.91
Year Range
12.1 13.91
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares logo
PDAVX Paid
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
29 Dec 2023
28 Dec 2023
$0.3
29 Dec 2023
27 Dec 2023
-
Annual
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares logo
PDAVX Paid
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
23 Dec 2021
22 Dec 2021
$0.66
23 Dec 2021
21 Dec 2021
22 Dec 2021
Annual
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares logo
PDAVX Paid
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
31 Dec 2020
30 Dec 2020
$0.15
31 Dec 2020
29 Dec 2020
30 Dec 2020
Annual
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares logo
PDAVX Paid
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
31 Dec 2019
30 Dec 2019
$0.16
31 Dec 2019
27 Dec 2019
30 Dec 2019
Annual
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares logo
PDAVX Paid
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
21 Dec 2018
20 Dec 2018
$0.23
21 Dec 2018
19 Dec 2018
20 Dec 2018
Other
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares logo
PDAVX Paid
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
21 Dec 2017
20 Dec 2017
$0.44
21 Dec 2017
19 Dec 2017
20 Dec 2017
Other
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares logo
PDAVX Paid
PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
21 Dec 2016
20 Dec 2016
$0.11
21 Dec 2016
19 Dec 2016
20 Dec 2016
Other

PDAVX Dividend FAQ

What is the dividend yield?

The current dividend yield for PDAVX is 1.3%, based on the most recent dividend payment and the current stock price of $13.91 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.3036 per share on 2023-12-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 16.35%, reflecting the PDAVX's commitment to rewarding shareholders.

How can I track PDAVX dividends?

You can easily track PDAVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.