PIMCO Low Duration Fund (PTLCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
+$0.01+0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -8.98% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +4.21% | |
31 Mar 2026 | $0.03 | +1.01% | |
30 Jan 2026 | $0.03 | -9.45% | |
| $0.34 | +3.09% | ||
31 Dec 2025 | $0.03 | +8.26% | |
28 Nov 2025 | $0.03 | -15.24% | |
31 Oct 2025 | $0.03 | +11.2% | |
30 Sep 2025 | $0.03 | -7.02% | |
29 Aug 2025 | $0.03 | +6.29% | |
31 Jul 2025 | $0.03 | +5.18% | |
30 Jun 2025 | $0.03 | -7.36% | |
30 May 2025 | $0.03 | +1.88% | |
30 Apr 2025 | $0.03 | +0.63% | |
31 Mar 2025 | $0.03 | +12.16% | |
28 Feb 2025 | $0.03 | -7.84% | |
10Y Growth
2.22%
5Y Growth
42.98%
3Y Growth
-18.21%
1Y Growth
-50.77%
Community
FAQ
How much dividend does PIMCO Low Duration Fund pay?▼
PIMCO Low Duration Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.37%.
What is the dividend yield of PIMCO Low Duration Fund?▼
The current dividend yield of PIMCO Low Duration Fund is 3.37%.
When does PIMCO Low Duration Fund pay dividends?▼
PIMCO Low Duration Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Low Duration Fund?▼
The next dividend payment from PIMCO Low Duration Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Low Duration Fund?▼
PIMCO Low Duration Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.98%.
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 September 30, 2026.
When did PIMCO Low Duration Fund pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Fund was made on September 30, 2026.
What was the dividend of PIMCO Low Duration Fund in 2025?▼
In 2025, PIMCO Low Duration Fund paid a total dividend of $0.34 per share.
In which currency does PIMCO Low Duration Fund distribute the dividend?▼
PIMCO Low Duration Fund distributes its dividends in USD.