PIMCO Long Duration Total Return Fund C (PLRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.64
+$0.01+0.15%Wednesday 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 | $0.18 | - | |
Sep 30, 2026 | $0.02 | +14.27% | |
Aug 31, 2026 | $0.02 | -27.9% | |
Jul 31, 2026 | $0.03 | +1.2% | |
Jun 30, 2026 | $0.03 | -3.99% | |
May 29, 2026 | $0.03 | +14.43% | |
Apr 30, 2026 | $0.02 | +3.81% | |
Mar 31, 2026 | $0.02 | +23.24% | |
Jan 30, 2026 | $0.02 | -17.87% | |
| $0.25 | +39.65% | ||
Dec 31, 2025 | $0.02 | +15.5% | |
Nov 28, 2025 | $0.02 | -12.25% | |
Oct 31, 2025 | $0.02 | +13.16% | |
Sep 30, 2025 | $0.02 | -8.97% | |
Aug 29, 2025 | $0.02 | +4.79% | |
Jul 31, 2025 | $0.02 | +2.8% | |
Jun 30, 2025 | $0.02 | -10.47% | |
May 30, 2025 | $0.02 | +0.05% | |
Apr 30, 2025 | $0.02 | -1.74% | |
Mar 31, 2025 | $0.02 | +13.27% | |
Feb 28, 2025 | $0.02 | -1.64% | |
Jan 31, 2025 | $0.02 | -0.13% | |
10Y Growth
0%
5Y Growth
-1.16%
3Y Growth
9.4%
1Y Growth
0.64%
Community
FAQs
How much dividend does PIMCO Long Duration Total Return Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Long Duration Total Return Fund C is $0.24 per share.
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 3.69%.
When does PIMCO Long Duration Total Return Fund C pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Long Duration Total Return Fund C is estimated for October 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 October 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 5-year dividend growth of 1.16%.
What is the dividend of PIMCO Long Duration Total Return Fund C?▼
The latest recorded dividend from PIMCO Long Duration Total Return Fund C was $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 September 30, 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 September 30, 2026.
What was the dividend of PIMCO Long Duration Total Return Fund C in 2025?▼
PIMCO Long Duration Total Return Fund C has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.