PIMCO Low Duration Fund II Admin (PDFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.21
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -8.33% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | +5.85% | |
30 Jun 2026 | $0.03 | -2.96% | |
29 May 2026 | $0.03 | +4.88% | |
30 Apr 2026 | $0.03 | +1.14% | |
31 Mar 2026 | $0.03 | -1.56% | |
30 Jan 2026 | $0.03 | -9.62% | |
| $0.33 | -5.47% | ||
31 Dec 2025 | $0.03 | +11.58% | |
28 Nov 2025 | $0.03 | -14.98% | |
31 Oct 2025 | $0.03 | +12.15% | |
30 Sep 2025 | $0.03 | -7.81% | |
29 Aug 2025 | $0.03 | +7.12% | |
31 Jul 2025 | $0.03 | +6.19% | |
30 Jun 2025 | $0.03 | -7.05% | |
30 May 2025 | $0.03 | +1.63% | |
30 Apr 2025 | $0.03 | +5.86% | |
31 Mar 2025 | $0.03 | +3.5% | |
28 Feb 2025 | $0.03 | -8.61% | |
31 Jan 2025 | $0.03 | +0.02% | |
10Y Growth
7.42%
5Y Growth
72.82%
3Y Growth
-3.93%
1Y Growth
-18.53%
Community
FAQ
How much dividend does PIMCO Low Duration Fund II Admin pay?▼
PIMCO Low Duration Fund II Admin pays an annual dividend of $0.31 per share, with a dividend yield of 3.31%.
What is the dividend yield of PIMCO Low Duration Fund II Admin?▼
The current dividend yield of PIMCO Low Duration Fund II Admin is 3.31%.
When does PIMCO Low Duration Fund II Admin pay dividends?▼
PIMCO Low Duration Fund II Admin pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Low Duration Fund II Admin?▼
The next dividend payment from PIMCO Low Duration Fund II Admin is estimated for September 30, 2026.
How safe is the dividend of PIMCO Low Duration Fund II Admin?▼
PIMCO Low Duration Fund II Admin has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.82%.
What is the dividend of PIMCO Low Duration Fund II Admin?▼
PIMCO Low Duration Fund II Admin currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Low Duration Fund II Admin to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Fund II Admin, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Low Duration Fund II Admin pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Fund II Admin was made on August 28, 2026.
What was the dividend of PIMCO Low Duration Fund II Admin in 2025?▼
In 2025, PIMCO Low Duration Fund II Admin paid a total dividend of $0.33 per share.
In which currency does PIMCO Low Duration Fund II Admin distribute the dividend?▼
PIMCO Low Duration Fund II Admin distributes its dividends in USD.