PIMCO Low Duration Fund-2 (PLCCX) Dividend 2026

$9.27
+$0.01+0.11% Wednesday 00:00
Dividend Yield
3.4%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

PIMCO Low Duration Fund-2 (PLCCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of PIMCO Low Duration Fund-2 (PLCCX) is 3.4%.

Upcoming

Past

DateAmountChange
$0.31
-0.68%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.02
-4.53%
30 Jan 2026
$0.02
-9.74%
$0.32
+3.21%
31 Dec 2025
$0.03
+7.79%
28 Nov 2025
$0.02
-15.18%
31 Oct 2025
$0.03
+11.07%
30 Sep 2025
$0.03
-6.85%
29 Aug 2025
$0.03
+6.42%
31 Jul 2025
$0.03
+5.07%
30 Jun 2025
$0.03
-7.23%
30 May 2025
$0.03
+1.6%
30 Apr 2025
$0.03
+0.49%
31 Mar 2025
$0.03
+12.57%
28 Feb 2025
$0.02
-7.46%
31 Jan 2025
$0.03
-0.62%
$0.31
+3.92%
31 Dec 2024
$0.03
-4.29%
29 Nov 2024
$0.03
+4.23%
31 Oct 2024
$0.03
+5.75%
30 Sep 2024
$0.02
-11.82%
10Y Growth
N/A
5Y Growth
217.38%
3Y Growth
2.13%
1Y Growth
-0.68%

Community

FAQ

How much dividend does PIMCO Low Duration Fund-2 pay?
PIMCO Low Duration Fund-2 pays an annual dividend of $0.32 per share, with a dividend yield of 3.4%.
What is the dividend yield of PIMCO Low Duration Fund-2?
The current dividend yield of PIMCO Low Duration Fund-2 is 3.4%.
When does PIMCO Low Duration Fund-2 pay dividends?
PIMCO Low Duration Fund-2 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Low Duration Fund-2?
The next dividend payment from PIMCO Low Duration Fund-2 is estimated for April 30, 2026.
How safe is the dividend of PIMCO Low Duration Fund-2?
PIMCO Low Duration Fund-2 paid dividend every year within the last 5 years.
What is the dividend of PIMCO Low Duration Fund-2?
PIMCO Low Duration Fund-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Low Duration Fund-2 to receive the previous dividend?
To receive the previous dividend from PIMCO Low Duration Fund-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Low Duration Fund-2 pay the last dividend?
The last dividend payment from PIMCO Low Duration Fund-2 was made on March 31, 2026.
What was the dividend of PIMCO Low Duration Fund-2 in 2025?
In 2025, PIMCO Low Duration Fund-2 paid a total dividend of $0.32 per share.
In which currency does PIMCO Low Duration Fund-2 distribute the dividend?
PIMCO Low Duration Fund-2 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer