PIMCO Low Duration Fund Class R (PLDRX) Dividend 2026
$9.27
+$0.01+0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -8.59% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | +0.92% | |
30 Jan 2026 | $0.03 | -9.36% | |
| $0.34 | +3.07% | ||
31 Dec 2025 | $0.03 | +8.31% | |
28 Nov 2025 | $0.03 | -15.24% | |
31 Oct 2025 | $0.03 | +11.24% | |
30 Sep 2025 | $0.03 | -7.04% | |
29 Aug 2025 | $0.03 | +6.26% | |
31 Jul 2025 | $0.03 | +5.22% | |
30 Jun 2025 | $0.03 | -7.4% | |
30 May 2025 | $0.03 | +2.01% | |
30 Apr 2025 | $0.03 | +0.62% | |
31 Mar 2025 | $0.03 | +12.03% | |
28 Feb 2025 | $0.03 | -7.92% | |
31 Jan 2025 | $0.03 | -0.44% | |
| $0.33 | +3.7% | ||
31 Dec 2024 | $0.03 | -3.55% | |
29 Nov 2024 | $0.03 | +3.6% | |
31 Oct 2024 | $0.03 | +6.03% | |
30 Sep 2024 | $0.03 | -12.01% | |
30 Aug 2024 | $0.03 | +2.19% | |
10Y Growth
9.29%
5Y Growth
69.97%
3Y Growth
2.04%
1Y Growth
-0.59%
Community
FAQ
How much dividend does PIMCO Low Duration Fund Class R pay?▼
PIMCO Low Duration Fund Class R pays an annual dividend of $0.34 per share, with a dividend yield of 3.65%.
What is the dividend yield of PIMCO Low Duration Fund Class R?▼
The current dividend yield of PIMCO Low Duration Fund Class R is 3.65%.
When does PIMCO Low Duration Fund Class R pay dividends?▼
PIMCO Low Duration Fund Class R pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Low Duration Fund Class R?▼
The next dividend payment from PIMCO Low Duration Fund Class R is estimated for April 30, 2026.
How safe is the dividend of PIMCO Low Duration Fund Class R?▼
PIMCO Low Duration Fund Class R paid dividend every year within the last 19 years.
What is the dividend of PIMCO Low Duration Fund Class R?▼
PIMCO Low Duration Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Low Duration Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Fund Class R, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Low Duration Fund Class R pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Fund Class R was made on March 31, 2026.
What was the dividend of PIMCO Low Duration Fund Class R in 2025?▼
In 2025, PIMCO Low Duration Fund Class R paid a total dividend of $0.34 per share.
In which currency does PIMCO Low Duration Fund Class R distribute the dividend?▼
PIMCO Low Duration Fund Class R distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer