LOW DURATION FUND INSTITUTIONAL (PTLDX) Dividend 2026
$9.28
-$0.02-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | -8.44% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | +0.13% | |
30 Jan 2026 | $0.03 | -8.43% | |
| $0.4 | +2.75% | ||
31 Dec 2025 | $0.03 | +9.11% | |
28 Nov 2025 | $0.03 | -15.24% | |
31 Oct 2025 | $0.04 | +11.63% | |
30 Sep 2025 | $0.03 | -7.35% | |
29 Aug 2025 | $0.04 | +5.87% | |
31 Jul 2025 | $0.03 | +5.47% | |
30 Jun 2025 | $0.03 | -7.68% | |
30 May 2025 | $0.03 | +2.6% | |
30 Apr 2025 | $0.03 | +1.02% | |
31 Mar 2025 | $0.03 | +10.92% | |
28 Feb 2025 | $0.03 | -8.59% | |
31 Jan 2025 | $0.03 | +0.1% | |
| $0.38 | +3.47% | ||
31 Dec 2024 | $0.03 | -3.04% | |
29 Nov 2024 | $0.03 | +2.97% | |
31 Oct 2024 | $0.03 | +6.65% | |
30 Sep 2024 | $0.03 | -12.39% | |
30 Aug 2024 | $0.03 | +2.88% | |
10Y Growth
6.25%
5Y Growth
34.52%
3Y Growth
-0.9%
1Y Growth
-8.44%
Community
FAQ
How much dividend does LOW DURATION FUND INSTITUTIONAL pay?▼
LOW DURATION FUND INSTITUTIONAL pays an annual dividend of $0.36 per share, with a dividend yield of 3.89%.
What is the dividend yield of LOW DURATION FUND INSTITUTIONAL?▼
The current dividend yield of LOW DURATION FUND INSTITUTIONAL is 3.89%.
When does LOW DURATION FUND INSTITUTIONAL pay dividends?▼
LOW DURATION FUND INSTITUTIONAL pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from LOW DURATION FUND INSTITUTIONAL?▼
The next dividend payment from LOW DURATION FUND INSTITUTIONAL is estimated for April 30, 2026.
How safe is the dividend of LOW DURATION FUND INSTITUTIONAL?▼
LOW DURATION FUND INSTITUTIONAL paid dividend every year within the last 19 years.
What is the dividend of LOW DURATION FUND INSTITUTIONAL?▼
LOW DURATION FUND INSTITUTIONAL currently pays a dividend of $0.03 per share.
When did I have to buy the shares of LOW DURATION FUND INSTITUTIONAL to receive the previous dividend?▼
To receive the previous dividend from LOW DURATION FUND INSTITUTIONAL, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did LOW DURATION FUND INSTITUTIONAL pay the last dividend?▼
The last dividend payment from LOW DURATION FUND INSTITUTIONAL was made on March 31, 2026.
What was the dividend of LOW DURATION FUND INSTITUTIONAL in 2025?▼
In 2025, LOW DURATION FUND INSTITUTIONAL paid a total dividend of $0.4 per share.
In which currency does LOW DURATION FUND INSTITUTIONAL distribute the dividend?▼
LOW DURATION FUND INSTITUTIONAL distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer