PIMCO Low Duration Fund (PTLAX) Dividend 2026
$9.28
-$0.02-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -8.5% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | +0.52% | |
30 Jan 2026 | $0.03 | -8.85% | |
| $0.37 | +2.9% | ||
31 Dec 2025 | $0.03 | +8.76% | |
28 Nov 2025 | $0.03 | -15.25% | |
31 Oct 2025 | $0.03 | +11.45% | |
30 Sep 2025 | $0.03 | -7.22% | |
29 Aug 2025 | $0.03 | +6.05% | |
31 Jul 2025 | $0.03 | +5.36% | |
30 Jun 2025 | $0.03 | -7.55% | |
30 May 2025 | $0.03 | +2.3% | |
30 Apr 2025 | $0.03 | +0.87% | |
31 Mar 2025 | $0.03 | +11.41% | |
28 Feb 2025 | $0.03 | -8.29% | |
31 Jan 2025 | $0.03 | -0.16% | |
| $0.36 | +3.57% | ||
31 Dec 2024 | $0.03 | -3.25% | |
29 Nov 2024 | $0.03 | +3.25% | |
31 Oct 2024 | $0.03 | +6.37% | |
30 Sep 2024 | $0.03 | -12.21% | |
30 Aug 2024 | $0.03 | +2.55% | |
10Y Growth
7.48%
5Y Growth
44.51%
3Y Growth
-0.84%
1Y Growth
-8.5%
Community
FAQ
How much dividend does PIMCO Low Duration Fund pay?▼
PIMCO Low Duration Fund pays an annual dividend of $0.34 per share, with a dividend yield of 3.63%.
What is the dividend yield of PIMCO Low Duration Fund?▼
The current dividend yield of PIMCO Low Duration Fund is 3.63%.
When does PIMCO Low Duration Fund pay dividends?▼
PIMCO Low Duration Fund pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Low Duration Fund?▼
The next dividend payment from PIMCO Low Duration Fund is estimated for April 30, 2026.
How safe is the dividend of PIMCO Low Duration Fund?▼
PIMCO Low Duration Fund paid dividend every year within the last 19 years.
What is the dividend of PIMCO Low Duration Fund?▼
PIMCO Low Duration Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Low Duration Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Low Duration Fund pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Fund was made on March 31, 2026.
What was the dividend of PIMCO Low Duration Fund in 2025?▼
In 2025, PIMCO Low Duration Fund paid a total dividend of $0.37 per share.
In which currency does PIMCO Low Duration Fund distribute the dividend?▼
PIMCO Low Duration Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer