PIMCO Low Duration Fund Class R (PLDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.07
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -8.96% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +4.17% | |
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% | |
10Y Growth
1.99%
5Y Growth
38.54%
3Y Growth
-18.21%
1Y Growth
-50.75%
Community
FAQ
How much dividend does PIMCO Low Duration Fund Class R pay?▼
PIMCO Low Duration Fund Class R pays an annual dividend of $0.31 per share, with a dividend yield of 3.41%.
What is the dividend yield of PIMCO Low Duration Fund Class R?▼
The current dividend yield of PIMCO Low Duration Fund Class R is 3.41%.
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 October 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 October 30, 2026.
How safe is the dividend of PIMCO Low Duration Fund Class R?▼
PIMCO Low Duration Fund Class R has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.54%.
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 September 30, 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 September 30, 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.