PIMCO Long Duration Total Return Fund C (PLRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.59
-$0.08-1.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -2.7% | ||
30 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -27.9% | |
31 Jul 2026 | $0.03 | +1.2% | |
30 Jun 2026 | $0.03 | -3.99% | |
29 May 2026 | $0.03 | +14.43% | |
30 Apr 2026 | $0.02 | +3.81% | |
31 Mar 2026 | $0.02 | +23.24% | |
30 Jan 2026 | $0.02 | -17.87% | |
| $0.25 | +39.65% | ||
31 Dec 2025 | $0.02 | +15.5% | |
28 Nov 2025 | $0.02 | -12.25% | |
31 Oct 2025 | $0.02 | +13.16% | |
30 Sep 2025 | $0.02 | -8.97% | |
29 Aug 2025 | $0.02 | +4.79% | |
31 Jul 2025 | $0.02 | +2.8% | |
30 Jun 2025 | $0.02 | -10.47% | |
30 May 2025 | $0.02 | +0.05% | |
30 Apr 2025 | $0.02 | -1.74% | |
31 Mar 2025 | $0.02 | +13.27% | |
28 Feb 2025 | $0.02 | -1.64% | |
31 Jan 2025 | $0.02 | -0.13% | |
10Y Growth
N/A
5Y Growth
-1.98%
3Y Growth
8.58%
1Y Growth
2.13%
Community
FAQ
How much dividend does PIMCO Long Duration Total Return Fund C pay?▼
PIMCO Long Duration Total Return Fund C pays an annual dividend of $0.24 per share, with a dividend yield of 3.68%.
What is the dividend yield of PIMCO Long Duration Total Return Fund C?▼
The current dividend yield of PIMCO Long Duration Total Return Fund C is 3.68%.
When does PIMCO Long Duration Total Return Fund C pay dividends?▼
PIMCO Long Duration Total Return Fund C pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Long Duration Total Return Fund C?▼
The next dividend payment from PIMCO Long Duration Total Return Fund C is estimated for September 30, 2026.
How safe is the dividend of PIMCO Long Duration Total Return Fund C?▼
PIMCO Long Duration Total Return Fund C has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.98%.
What is the dividend of PIMCO Long Duration Total Return Fund C?▼
PIMCO Long Duration Total Return Fund C currently pays a dividend of $0.02 per share.
When did I have to buy the shares of PIMCO Long Duration Total Return Fund C to receive the previous dividend?▼
To receive the previous dividend from PIMCO Long Duration Total Return Fund C, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Long Duration Total Return Fund C pay the last dividend?▼
The last dividend payment from PIMCO Long Duration Total Return Fund C was made on August 31, 2026.
What was the dividend of PIMCO Long Duration Total Return Fund C in 2025?▼
In 2025, PIMCO Long Duration Total Return Fund C paid a total dividend of $0.25 per share.
In which currency does PIMCO Long Duration Total Return Fund C distribute the dividend?▼
PIMCO Long Duration Total Return Fund C distributes its dividends in USD.