NASDAQ · OISGX
Optimum Small-Mid Cap Growth Instl
$17.09+$0.17 (+1.0%)
Optimum Small-Mid Cap Growth Instl’s quoted price sits in the upper half of its reported 52-week range, 6.82% below the high.
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NASDAQ · PEDIX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
PIMCO Extended Duration Fund Institutional Cl’s quoted price sits in the lower half of its reported 52-week range, 14.68% below the high.
52-week range
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THE INCOME SIDE
PIMCO Extended Duration Fund Institutional Cl’s forward annual dividend is $0.51 per share, paid monthly. The forward yield is 4.44% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's primary strategy for achieving its financial goals involves allocating at least 65% of its total capital, under typical market conditions, to a broad range of fixed-income instruments with diverse maturity profiles. These holdings may also be represented through various derivative contracts, including forwards, options, futures, or swap agreements. Up to 30% of the fund's total assets can be invested in securities denominated in foreign currencies. However, it can surpass this 30% allocation limit when investing in U.S. dollar-denominated securities issued by foreign entities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:49 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$17.09+$0.17 (+1.0%)
Optimum Small-Mid Cap Growth Instl’s quoted price sits in the upper half of its reported 52-week range, 6.82% below the high.
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