PIMCO Low Duration Income Fund (PFNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.07
+$0.02+0.25%Thursday 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 | $0.09 | - | |
Apr 30, 2026 | $0.03 | +0.32% | |
Mar 31, 2026 | $0.03 | -15.35% | |
Jan 30, 2026 | $0.03 | -0% | |
| $0.42 | -9.66% | ||
Dec 31, 2025 | $0.03 | +58.54% | |
Dec 26, 2025 | $0.02 | -36.94% | |
Nov 28, 2025 | $0.03 | -0.09% | |
Oct 31, 2025 | $0.03 | -0.03% | |
Sep 30, 2025 | $0.03 | -0.09% | |
Aug 29, 2025 | $0.03 | -0.03% | |
Jul 31, 2025 | $0.03 | -0.12% | |
Jun 30, 2025 | $0.03 | -0% | |
May 30, 2025 | $0.03 | +0.06% | |
Apr 30, 2025 | $0.03 | +0.03% | |
Mar 31, 2025 | $0.03 | -0.12% | |
Feb 28, 2025 | $0.03 | -0.09% | |
Jan 31, 2025 | $0.03 | +0.15% | |
| $0.46 | +38.51% | ||
Dec 31, 2024 | $0.03 | -27.94% | |
Dec 26, 2024 | $0.05 | - | |
Dec 26, 2024 | $0.05 | +38.65% | |
Nov 29, 2024 | $0.03 | +0.18% | |
10Y Growth
-3.29%
5Y Growth
1.68%
3Y Growth
-26.46%
1Y Growth
-57.32%
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FAQs
How much dividend does PIMCO Low Duration Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Low Duration Income Fund is $0.38 per share.
What is the dividend yield of PIMCO Low Duration Income Fund?▼
The current dividend yield of PIMCO Low Duration Income Fund is 4.66%.
When does PIMCO Low Duration Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Low Duration Income Fund is estimated for October 30, 2026.
When is the next dividend from PIMCO Low Duration Income Fund?▼
The next dividend payment from PIMCO Low Duration Income Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Low Duration Income Fund?▼
PIMCO Low Duration Income Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 1.68%.
What is the dividend of PIMCO Low Duration Income Fund?▼
The latest recorded dividend from PIMCO Low Duration Income Fund was $0.03 per share.
When did I have to buy the shares of PIMCO Low Duration Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Income Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did PIMCO Low Duration Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Income Fund was made on April 30, 2026.
What was the dividend of PIMCO Low Duration Income Fund in 2025?▼
PIMCO Low Duration Income Fund has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.