PIMCO Low Duration Fund I-2 (PLDPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.08
-$0.03-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -10.2% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -19.58% | |
31 Jul 2026 | $0.03 | +6.33% | |
30 Jun 2026 | $0.03 | -4.15% | |
29 May 2026 | $0.03 | +5.89% | |
30 Apr 2026 | $0.03 | +3.63% | |
31 Mar 2026 | $0.03 | +0.3% | |
30 Jan 2026 | $0.03 | -8.58% | |
| $0.39 | +2.82% | ||
31 Dec 2025 | $0.03 | +9% | |
28 Nov 2025 | $0.03 | -15.25% | |
31 Oct 2025 | $0.04 | +11.57% | |
30 Sep 2025 | $0.03 | -7.3% | |
29 Aug 2025 | $0.03 | +5.93% | |
31 Jul 2025 | $0.03 | +5.43% | |
30 Jun 2025 | $0.03 | -7.63% | |
30 May 2025 | $0.03 | +2.48% | |
30 Apr 2025 | $0.03 | +0.99% | |
31 Mar 2025 | $0.03 | +11.07% | |
28 Feb 2025 | $0.03 | -8.48% | |
31 Jan 2025 | $0.03 | +0.01% | |
10Y Growth
5.68%
5Y Growth
32.11%
3Y Growth
0.78%
1Y Growth
-9.12%
Community
FAQ
How much dividend does PIMCO Low Duration Fund I-2 pay?▼
PIMCO Low Duration Fund I-2 pays an annual dividend of $0.35 per share, with a dividend yield of 3.8%.
What is the dividend yield of PIMCO Low Duration Fund I-2?▼
The current dividend yield of PIMCO Low Duration Fund I-2 is 3.8%.
When does PIMCO Low Duration Fund I-2 pay dividends?▼
PIMCO Low Duration Fund I-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Low Duration Fund I-2?▼
The next dividend payment from PIMCO Low Duration Fund I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Low Duration Fund I-2?▼
PIMCO Low Duration Fund I-2 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.11%.
What is the dividend of PIMCO Low Duration Fund I-2?▼
PIMCO Low Duration Fund I-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Low Duration Fund I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Fund I-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Low Duration Fund I-2 pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Fund I-2 was made on August 31, 2026.
What was the dividend of PIMCO Low Duration Fund I-2 in 2025?▼
In 2025, PIMCO Low Duration Fund I-2 paid a total dividend of $0.39 per share.
In which currency does PIMCO Low Duration Fund I-2 distribute the dividend?▼
PIMCO Low Duration Fund I-2 distributes its dividends in USD.