PIMCO Low Duration Fund I-2 (PLDPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.07
-$0.01-0.11%Friday 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 | $0.22 | - | |
Aug 31, 2026 | $0.03 | -19.58% | |
Jul 31, 2026 | $0.03 | +6.33% | |
Jun 30, 2026 | $0.03 | -4.15% | |
May 29, 2026 | $0.03 | +5.89% | |
Apr 30, 2026 | $0.03 | +3.63% | |
Mar 31, 2026 | $0.03 | +0.3% | |
Jan 30, 2026 | $0.03 | -8.58% | |
| $0.39 | +2.82% | ||
Dec 31, 2025 | $0.03 | +9% | |
Nov 28, 2025 | $0.03 | -15.25% | |
Oct 31, 2025 | $0.04 | +11.57% | |
Sep 30, 2025 | $0.03 | -7.3% | |
Aug 29, 2025 | $0.03 | +5.93% | |
Jul 31, 2025 | $0.03 | +5.43% | |
Jun 30, 2025 | $0.03 | -7.63% | |
May 30, 2025 | $0.03 | +2.48% | |
Apr 30, 2025 | $0.03 | +0.99% | |
Mar 31, 2025 | $0.03 | +11.07% | |
Feb 28, 2025 | $0.03 | -8.48% | |
Jan 31, 2025 | $0.03 | +0.01% | |
| $0.38 | +3.5% | ||
Dec 31, 2024 | $0.03 | -3.11% | |
10Y Growth
5.44%
5Y Growth
31.1%
3Y Growth
-3.36%
1Y Growth
-17.91%
Community
FAQs
How much dividend does PIMCO Low Duration Fund I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Low Duration Fund I-2 is $0.35 per share.
What is the dividend yield of PIMCO Low Duration Fund I-2?▼
The current dividend yield of PIMCO Low Duration Fund I-2 is 3.81%.
When does PIMCO Low Duration Fund I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Low Duration Fund I-2 is estimated for October 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 October 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 5-year dividend growth of 31.1%.
What is the dividend of PIMCO Low Duration Fund I-2?▼
The latest recorded dividend from PIMCO Low Duration Fund I-2 was $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?▼
PIMCO Low Duration Fund I-2 has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.