PIMCO Low Duration Credit Fund Class I-2 (PSRPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
-$0.02-0.23%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 | $0.38 | - | |
Sep 30, 2026 | $0.05 | +3.81% | |
Aug 31, 2026 | $0.05 | -4.92% | |
Jul 31, 2026 | $0.05 | +10.11% | |
Jun 30, 2026 | $0.04 | -21.98% | |
May 29, 2026 | $0.06 | +18.91% | |
Apr 30, 2026 | $0.05 | +2.55% | |
Mar 31, 2026 | $0.05 | -5.25% | |
Jan 30, 2026 | $0.05 | -7.22% | |
| $0.65 | +0.43% | ||
Dec 31, 2025 | $0.05 | +11.63% | |
Nov 28, 2025 | $0.05 | -20.18% | |
Oct 31, 2025 | $0.06 | +15.16% | |
Sep 30, 2025 | $0.05 | -10.68% | |
Aug 29, 2025 | $0.06 | +6.54% | |
Jul 31, 2025 | $0.05 | +9.13% | |
Jun 30, 2025 | $0.05 | -21.14% | |
May 30, 2025 | $0.06 | +15.15% | |
Apr 30, 2025 | $0.05 | +5.96% | |
Mar 31, 2025 | $0.05 | -0.82% | |
Feb 28, 2025 | $0.05 | -13.19% | |
Jan 31, 2025 | $0.06 | +44.45% | |
10Y Growth
4%
5Y Growth
9.42%
3Y Growth
-4.44%
1Y Growth
-16.65%
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FAQs
How much dividend does PIMCO Low Duration Credit Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Low Duration Credit Fund Class I-2 is $0.54 per share.
What is the dividend yield of PIMCO Low Duration Credit Fund Class I-2?▼
The current dividend yield of PIMCO Low Duration Credit Fund Class I-2 is 6.15%.
When does PIMCO Low Duration Credit Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Low Duration Credit Fund Class I-2 is estimated for October 30, 2026.
When is the next dividend from PIMCO Low Duration Credit Fund Class I-2?▼
The next dividend payment from PIMCO Low Duration Credit Fund Class I-2 is estimated for October 30, 2026.
How safe is the dividend of PIMCO Low Duration Credit Fund Class I-2?▼
PIMCO Low Duration Credit Fund Class I-2 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.42%.
What is the dividend of PIMCO Low Duration Credit Fund Class I-2?▼
The latest recorded dividend from PIMCO Low Duration Credit Fund Class I-2 was $0.05 per share.
When did I have to buy the shares of PIMCO Low Duration Credit Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Credit Fund Class I-2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Low Duration Credit Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Credit Fund Class I-2 was made on September 30, 2026.
What was the dividend of PIMCO Low Duration Credit Fund Class I-2 in 2025?▼
PIMCO Low Duration Credit Fund Class I-2 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.