PIMCO Low Duration Opportunities Fund (ATMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.65
-$0.05-0.47%Monday 00:00
Dividend Yield
3.68%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO Low Duration Opportunities Fund (ATMAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO Low Duration Opportunities Fund (ATMAX) is 3.68%.

Upcoming

Past

DateAmountChange
$0.39
-13.92%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 31, 2026
$0.03
+256.5%
Jul 31, 2026
$0.01
-78.71%
Jun 30, 2026
$0.04
-4.21%
May 29, 2026
$0.04
+8.52%
Apr 30, 2026
$0.04
+6.92%
Mar 31, 2026
$0.04
+14.75%
Jan 30, 2026
$0.03
-15.42%
$0.46
+13.46%
Dec 31, 2025
$0.04
+8.19%
Nov 28, 2025
$0.04
-17.47%
Oct 31, 2025
$0.04
+12.86%
Sep 30, 2025
$0.04
-10.79%
Aug 29, 2025
$0.04
+5.33%
Jul 31, 2025
$0.04
+9.48%
Jun 30, 2025
$0.04
-4.77%
May 30, 2025
$0.04
+2.45%
Apr 30, 2025
$0.04
+8.05%
Mar 31, 2025
$0.04
+15.05%
Feb 28, 2025
$0.03
-11.89%
10Y Growth
5.13%
5Y Growth
31.23%
3Y Growth
4.88%
1Y Growth
-18.22%

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FAQs

How much dividend does PIMCO Low Duration Opportunities Fund pay?▼
PIMCO Low Duration Opportunities Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.68%.
What is the dividend yield of PIMCO Low Duration Opportunities Fund?▼
The current dividend yield of PIMCO Low Duration Opportunities Fund is 3.68%.
When does PIMCO Low Duration Opportunities Fund pay dividends?▼
PIMCO Low Duration Opportunities Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Low Duration Opportunities Fund?▼
The next dividend payment from PIMCO Low Duration Opportunities Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Low Duration Opportunities Fund?▼
PIMCO Low Duration Opportunities Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.23%.
What is the dividend of PIMCO Low Duration Opportunities Fund?▼
PIMCO Low Duration Opportunities Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Low Duration Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Opportunities Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Low Duration Opportunities Fund pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Opportunities Fund was made on September 30, 2026.
What was the dividend of PIMCO Low Duration Opportunities Fund in 2025?▼
In 2025, PIMCO Low Duration Opportunities Fund paid a total dividend of $0.46 per share.
In which currency does PIMCO Low Duration Opportunities Fund distribute the dividend?▼
PIMCO Low Duration Opportunities Fund distributes its dividends in USD.