PIMCO Low Duration Credit Fund (PSRWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -13.08% | ||
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% | |
31 Jan 2025 | $0.05 | +53.23% | |
10Y Growth
2.44%
5Y Growth
6.27%
3Y Growth
-13.09%
1Y Growth
-37.05%
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 5.45%.
What is the dividend yield of PIMCO Low Duration Credit Fund?▼
The current dividend yield of PIMCO Low Duration Credit Fund is 5.45%.
When does PIMCO Low Duration Credit Fund pay dividends?▼
PIMCO Low Duration Credit Fund pays dividends monthly. The next payment is expected on September 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 September 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 6.27%.
What is the dividend of PIMCO Low Duration Credit Fund?▼
PIMCO Low Duration Credit Fund currently pays a dividend of $0.05 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 August 31, 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 August 28, 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.