PIMCO Low Duration Credit Fund (PSRWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.83
-$0.01-0.11% Wednesday 00:00
Dividend Yield
5.51%
Dividend amount
$0.05
Last ex-date
Nov 02, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO Low Duration Credit Fund (PSRWX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.05 with an ex date of November 02, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO Low Duration Credit Fund (PSRWX) is 5.51%.

Upcoming

Past

DateAmountChange
$0.49
-13.08%
30 Oct 2026
$0.05
-
30 Sep 2026
$0.04
-
28 Aug 2026
$0.05
-
31 Jul 2026
$0.05
-
30 Jun 2026
$0.04
-
29 May 2026
$0.05
+21.5%
30 Apr 2026
$0.04
+2.97%
31 Mar 2026
$0.04
-5.28%
30 Jan 2026
$0.04
-7.94%
$0.56
+0.45%
31 Dec 2025
$0.04
+11.22%
28 Nov 2025
$0.04
-21.01%
31 Oct 2025
$0.05
+15.47%
30 Sep 2025
$0.04
-10.89%
29 Aug 2025
$0.05
+7.07%
31 Jul 2025
$0.05
+9.37%
30 Jun 2025
$0.04
-22.82%
30 May 2025
$0.05
+16.19%
30 Apr 2025
$0.05
+6.64%
31 Mar 2025
$0.04
-1.33%
28 Feb 2025
$0.04
-13.27%
10Y Growth
1.13%
5Y Growth
3.55%
3Y Growth
-17.22%
1Y Growth
-45.8%

Community

FAQ

How much dividend does PIMCO Low Duration Credit Fund pay?▼
PIMCO Low Duration Credit Fund pays an annual dividend of $0.49 per share, with a dividend yield of 5.51%.
What is the dividend yield of PIMCO Low Duration Credit Fund?▼
The current dividend yield of PIMCO Low Duration Credit Fund is 5.51%.
When does PIMCO Low Duration Credit Fund pay dividends?▼
PIMCO Low Duration Credit Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Low Duration Credit Fund?▼
The next dividend payment from PIMCO Low Duration Credit Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Low Duration Credit Fund?▼
PIMCO Low Duration Credit Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.55%.
What is the dividend of PIMCO Low Duration Credit Fund?▼
PIMCO Low Duration Credit Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Low Duration Credit Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Credit Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Low Duration Credit Fund pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Credit Fund was made on September 30, 2026.
What was the dividend of PIMCO Low Duration Credit Fund in 2025?▼
In 2025, PIMCO Low Duration Credit Fund paid a total dividend of $0.56 per share.
In which currency does PIMCO Low Duration Credit Fund distribute the dividend?▼
PIMCO Low Duration Credit Fund distributes its dividends in USD.