PIMCO Low Duration Fund Class R (PLDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
+$0.03+0.33%Thursday 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 | $0.08 | - | |
Apr 30, 2026 | $0.03 | +4.17% | |
Mar 31, 2026 | $0.03 | +0.92% | |
Jan 30, 2026 | $0.03 | -9.36% | |
| $0.34 | +3.07% | ||
Dec 31, 2025 | $0.03 | +8.31% | |
Nov 28, 2025 | $0.03 | -15.24% | |
Oct 31, 2025 | $0.03 | +11.24% | |
Sep 30, 2025 | $0.03 | -7.04% | |
Aug 29, 2025 | $0.03 | +6.26% | |
Jul 31, 2025 | $0.03 | +5.22% | |
Jun 30, 2025 | $0.03 | -7.4% | |
May 30, 2025 | $0.03 | +2.01% | |
Apr 30, 2025 | $0.03 | +0.62% | |
Mar 31, 2025 | $0.03 | +12.03% | |
Feb 28, 2025 | $0.03 | -7.92% | |
Jan 31, 2025 | $0.03 | -0.44% | |
| $0.33 | +3.7% | ||
Dec 31, 2024 | $0.03 | -3.55% | |
Nov 29, 2024 | $0.03 | +3.6% | |
Oct 31, 2024 | $0.03 | +6.03% | |
Sep 30, 2024 | $0.03 | -12.01% | |
Aug 30, 2024 | $0.03 | +2.19% | |
10Y Growth
1.99%
5Y Growth
38.54%
3Y Growth
-18.21%
1Y Growth
-50.75%
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FAQs
How much dividend does PIMCO Low Duration Fund Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Low Duration Fund Class R is $0.31 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Low Duration Fund Class R is estimated for 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 5-year dividend growth of 38.54%.
What is the dividend of PIMCO Low Duration Fund Class R?▼
The latest recorded dividend from PIMCO Low Duration Fund Class R was $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 April 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 April 30, 2026.
What was the dividend of PIMCO Low Duration Fund Class R in 2025?▼
PIMCO Low Duration Fund Class R has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.