PIMCO Low Duration Fund Administrative Class (PLDAX) Dividend 2026
$9.27
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -0.66% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -6.13% | |
30 Jan 2026 | $0.03 | -8.75% | |
| $0.37 | +2.87% | ||
31 Dec 2025 | $0.03 | +8.76% | |
28 Nov 2025 | $0.03 | -15.23% | |
31 Oct 2025 | $0.03 | +11.49% | |
30 Sep 2025 | $0.03 | -7.23% | |
29 Aug 2025 | $0.03 | +6.03% | |
31 Jul 2025 | $0.03 | +5.38% | |
30 Jun 2025 | $0.03 | -7.55% | |
30 May 2025 | $0.03 | +2.31% | |
30 Apr 2025 | $0.03 | +0.91% | |
31 Mar 2025 | $0.03 | +11.33% | |
28 Feb 2025 | $0.03 | -8.31% | |
31 Jan 2025 | $0.03 | -0.14% | |
| $0.36 | +3.58% | ||
31 Dec 2024 | $0.03 | -3.22% | |
29 Nov 2024 | $0.03 | +3.2% | |
31 Oct 2024 | $0.03 | +6.39% | |
30 Sep 2024 | $0.03 | -12.22% | |
10Y Growth
7.91%
5Y Growth
45.13%
3Y Growth
1.91%
1Y Growth
-0.66%
Community
FAQ
How much dividend does PIMCO Low Duration Fund Administrative Class pay?▼
PIMCO Low Duration Fund Administrative Class pays an annual dividend of $0.37 per share, with a dividend yield of 3.99%.
What is the dividend yield of PIMCO Low Duration Fund Administrative Class?▼
The current dividend yield of PIMCO Low Duration Fund Administrative Class is 3.99%.
When does PIMCO Low Duration Fund Administrative Class pay dividends?▼
PIMCO Low Duration Fund Administrative Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Low Duration Fund Administrative Class?▼
The next dividend payment from PIMCO Low Duration Fund Administrative Class is estimated for April 30, 2026.
How safe is the dividend of PIMCO Low Duration Fund Administrative Class?▼
PIMCO Low Duration Fund Administrative Class paid dividend every year within the last 19 years.
What is the dividend of PIMCO Low Duration Fund Administrative Class?▼
PIMCO Low Duration Fund Administrative Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Low Duration Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Fund Administrative Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Low Duration Fund Administrative Class pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Fund Administrative Class was made on March 31, 2026.
What was the dividend of PIMCO Low Duration Fund Administrative Class in 2025?▼
In 2025, PIMCO Low Duration Fund Administrative Class paid a total dividend of $0.37 per share.
In which currency does PIMCO Low Duration Fund Administrative Class distribute the dividend?▼
PIMCO Low Duration Fund Administrative Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer