PIMCO Low Duration Fund II Admin (PDFAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
-$0.01-0.11%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Sep 30, 2026 | $0.03 | +10.77% | |
Aug 31, 2026 | $0.02 | -18.19% | |
Jul 31, 2026 | $0.03 | +5.85% | |
Jun 30, 2026 | $0.03 | -2.96% | |
May 29, 2026 | $0.03 | +4.88% | |
Apr 30, 2026 | $0.03 | +1.14% | |
Mar 31, 2026 | $0.03 | -1.56% | |
Jan 30, 2026 | $0.03 | -9.62% | |
| $0.33 | -5.47% | ||
Dec 31, 2025 | $0.03 | +11.58% | |
Nov 28, 2025 | $0.03 | -14.98% | |
Oct 31, 2025 | $0.03 | +12.15% | |
Sep 30, 2025 | $0.03 | -7.81% | |
Aug 29, 2025 | $0.03 | +7.12% | |
Jul 31, 2025 | $0.03 | +6.19% | |
Jun 30, 2025 | $0.03 | -7.05% | |
May 30, 2025 | $0.03 | +1.63% | |
Apr 30, 2025 | $0.03 | +5.86% | |
Mar 31, 2025 | $0.03 | +3.5% | |
Feb 28, 2025 | $0.03 | -8.61% | |
Jan 31, 2025 | $0.03 | +0.02% | |
10Y Growth
8.75%
5Y Growth
88.72%
3Y Growth
-2.88%
1Y Growth
-12.4%
Community
FAQs
How much dividend does PIMCO Low Duration Fund II Admin pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Low Duration Fund II Admin is $0.30 per share.
What is the dividend yield of PIMCO Low Duration Fund II Admin?▼
The current dividend yield of PIMCO Low Duration Fund II Admin is 3.26%.
When does PIMCO Low Duration Fund II Admin pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Low Duration Fund II Admin is estimated for October 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 October 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 5-year dividend growth of 88.72%.
What is the dividend of PIMCO Low Duration Fund II Admin?▼
The latest recorded dividend from PIMCO Low Duration Fund II Admin was $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO Low Duration Fund II Admin in 2025?▼
PIMCO Low Duration Fund II Admin has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.