PIMCO Low Duration Credit Fund Class INSTL (PSRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.78
-$0.01-0.11%Monday 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 | $0.34 | - | |
Aug 31, 2026 | $0.05 | -5.04% | |
Jul 31, 2026 | $0.05 | +10.18% | |
Jun 30, 2026 | $0.04 | -21.78% | |
May 29, 2026 | $0.06 | +18.66% | |
Apr 30, 2026 | $0.05 | +2.51% | |
Mar 31, 2026 | $0.05 | -5.23% | |
Jan 30, 2026 | $0.05 | -7.15% | |
| $0.65 | +0.38% | ||
Dec 31, 2025 | $0.05 | +11.69% | |
Nov 28, 2025 | $0.05 | -20.16% | |
Oct 31, 2025 | $0.06 | +15.16% | |
Sep 30, 2025 | $0.05 | -10.65% | |
Aug 29, 2025 | $0.06 | +6.48% | |
Jul 31, 2025 | $0.05 | +9.11% | |
Jun 30, 2025 | $0.05 | -20.99% | |
May 30, 2025 | $0.06 | +15.03% | |
Apr 30, 2025 | $0.05 | +5.93% | |
Mar 31, 2025 | $0.05 | -0.76% | |
Feb 28, 2025 | $0.05 | -13.19% | |
Jan 31, 2025 | $0.06 | +43.51% | |
| $0.65 | +3.46% | ||
Dec 31, 2024 | $0.04 | -30.81% | |
10Y Growth
2.93%
5Y Growth
7.17%
3Y Growth
-7.29%
1Y Growth
-23.88%
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FAQs
How much dividend does PIMCO Low Duration Credit Fund Class INSTL pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Low Duration Credit Fund Class INSTL is $0.55 per share.
What is the dividend yield of PIMCO Low Duration Credit Fund Class INSTL?▼
The current dividend yield of PIMCO Low Duration Credit Fund Class INSTL is 6.28%.
When does PIMCO Low Duration Credit Fund Class INSTL pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Low Duration Credit Fund Class INSTL is estimated for October 30, 2026.
When is the next dividend from PIMCO Low Duration Credit Fund Class INSTL?▼
The next dividend payment from PIMCO Low Duration Credit Fund Class INSTL is estimated for October 30, 2026.
How safe is the dividend of PIMCO Low Duration Credit Fund Class INSTL?▼
PIMCO Low Duration Credit Fund Class INSTL has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.17%.
What is the dividend of PIMCO Low Duration Credit Fund Class INSTL?▼
The latest recorded dividend from PIMCO Low Duration Credit Fund Class INSTL was $0.05 per share.
When did I have to buy the shares of PIMCO Low Duration Credit Fund Class INSTL to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Credit Fund Class INSTL, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Low Duration Credit Fund Class INSTL pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Credit Fund Class INSTL was made on August 31, 2026.
What was the dividend of PIMCO Low Duration Credit Fund Class INSTL in 2025?▼
PIMCO Low Duration Credit Fund Class INSTL has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.