PIMCO Low Duration Income Fund-2 (PLDCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.09
-$0.02-0.25% Friday 00:00
Dividend Yield
4.21%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

PIMCO Low Duration Income Fund-2 (PLDCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Low Duration Income Fund-2 (PLDCX) is 4.21%.

Upcoming

Past

DateAmountChange
$0.34
-15.65%
30 Sep 2026
$0.03
-
31 Aug 2026
$0.03
+0.11%
31 Jul 2026
$0.03
-
30 Jun 2026
$0.03
-0.07%
29 May 2026
$0.03
-0.15%
30 Apr 2026
$0.03
+0.45%
31 Mar 2026
$0.03
-16.03%
30 Jan 2026
$0.03
-0.03%
$0.40
-10.08%
31 Dec 2025
$0.03
+51.94%
26 Dec 2025
$0.02
-34.18%
28 Nov 2025
$0.03
-0.13%
31 Oct 2025
$0.03
-0.03%
30 Sep 2025
$0.03
-0.16%
29 Aug 2025
$0.03
-0.03%
31 Jul 2025
$0.03
-0.16%
30 Jun 2025
$0.03
-0%
30 May 2025
$0.03
+0.09%
30 Apr 2025
$0.03
+0.03%
31 Mar 2025
$0.03
-0.16%
28 Feb 2025
$0.03
-0.13%
10Y Growth
N/A
5Y Growth
17.74%
3Y Growth
-12.28%
1Y Growth
-28.42%

Community

FAQ

How much dividend does PIMCO Low Duration Income Fund-2 pay?▼
PIMCO Low Duration Income Fund-2 pays an annual dividend of $0.34 per share, with a dividend yield of 4.21%.
What is the dividend yield of PIMCO Low Duration Income Fund-2?▼
The current dividend yield of PIMCO Low Duration Income Fund-2 is 4.21%.
When does PIMCO Low Duration Income Fund-2 pay dividends?▼
PIMCO Low Duration Income Fund-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Low Duration Income Fund-2?▼
The next dividend payment from PIMCO Low Duration Income Fund-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Low Duration Income Fund-2?▼
PIMCO Low Duration Income Fund-2 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.74%.
What is the dividend of PIMCO Low Duration Income Fund-2?▼
PIMCO Low Duration Income Fund-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Low Duration Income Fund-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Income Fund-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Low Duration Income Fund-2 pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Income Fund-2 was made on August 31, 2026.
What was the dividend of PIMCO Low Duration Income Fund-2 in 2025?▼
In 2025, PIMCO Low Duration Income Fund-2 paid a total dividend of $0.40 per share.
In which currency does PIMCO Low Duration Income Fund-2 distribute the dividend?▼
PIMCO Low Duration Income Fund-2 distributes its dividends in USD.