PIMCO Long Duration Total Return Fund (PLRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.88
+$0.02+0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -7.98% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +3.08% | |
31 Mar 2026 | $0.03 | +17.7% | |
30 Jan 2026 | $0.02 | -15.3% | |
| $0.30 | +30.16% | ||
31 Dec 2025 | $0.03 | +15.07% | |
28 Nov 2025 | $0.02 | -12.89% | |
31 Oct 2025 | $0.03 | +13.67% | |
30 Sep 2025 | $0.02 | -8.75% | |
29 Aug 2025 | $0.03 | +4.71% | |
31 Jul 2025 | $0.02 | +3.68% | |
30 Jun 2025 | $0.02 | -10.08% | |
30 May 2025 | $0.03 | +0.59% | |
30 Apr 2025 | $0.03 | -1% | |
31 Mar 2025 | $0.03 | +11.64% | |
28 Feb 2025 | $0.02 | -3.23% | |
31 Jan 2025 | $0.02 | -0.05% | |
10Y Growth
N/A
5Y Growth
-12.64%
3Y Growth
-9.99%
1Y Growth
-38.86%
Community
FAQ
How much dividend does PIMCO Long Duration Total Return Fund pay?▼
PIMCO Long Duration Total Return Fund pays an annual dividend of $0.28 per share, with a dividend yield of 4.05%.
What is the dividend yield of PIMCO Long Duration Total Return Fund?▼
The current dividend yield of PIMCO Long Duration Total Return Fund is 4.05%.
When does PIMCO Long Duration Total Return Fund pay dividends?▼
PIMCO Long Duration Total Return Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Long Duration Total Return Fund?▼
The next dividend payment from PIMCO Long Duration Total Return Fund is estimated for September 30, 2026.
How safe is the dividend of PIMCO Long Duration Total Return Fund?▼
PIMCO Long Duration Total Return Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.64%.
What is the dividend of PIMCO Long Duration Total Return Fund?▼
PIMCO Long Duration Total Return Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Long Duration Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Long Duration Total Return Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Long Duration Total Return Fund pay the last dividend?▼
The last dividend payment from PIMCO Long Duration Total Return Fund was made on August 28, 2026.
What was the dividend of PIMCO Long Duration Total Return Fund in 2025?▼
In 2025, PIMCO Long Duration Total Return Fund paid a total dividend of $0.30 per share.
In which currency does PIMCO Long Duration Total Return Fund distribute the dividend?▼
PIMCO Long Duration Total Return Fund distributes its dividends in USD.