PIMCO Low Duration Fund Class I-3 (PTLNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Oct 30, 2026 | $0.03 | +11.08% | |
Sep 30, 2026 | $0.03 | +12.96% | |
Aug 31, 2026 | $0.03 | -19.65% | |
Jul 31, 2026 | $0.03 | +6.28% | |
Jun 30, 2026 | $0.03 | -4.17% | |
May 29, 2026 | $0.03 | +5.93% | |
Apr 30, 2026 | $0.03 | +3.68% | |
Mar 31, 2026 | $0.03 | +0.36% | |
Jan 30, 2026 | $0.03 | -8.66% | |
| $0.38 | +2.87% | ||
Dec 31, 2025 | $0.03 | +8.96% | |
Nov 28, 2025 | $0.03 | -15.26% | |
Oct 31, 2025 | $0.04 | +11.52% | |
Sep 30, 2025 | $0.03 | -7.26% | |
Aug 29, 2025 | $0.03 | +5.95% | |
Jul 31, 2025 | $0.03 | +5.4% | |
Jun 30, 2025 | $0.03 | -7.59% | |
May 30, 2025 | $0.03 | +2.43% | |
Apr 30, 2025 | $0.03 | +0.94% | |
Mar 31, 2025 | $0.03 | +11.18% | |
Feb 28, 2025 | $0.03 | -8.43% | |
10Y Growth
0%
5Y Growth
36.41%
3Y Growth
-1.21%
1Y Growth
-11.31%
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FAQs
How much dividend does PIMCO Low Duration Fund Class I-3 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Low Duration Fund Class I-3 is $0.34 per share.
What is the dividend yield of PIMCO Low Duration Fund Class I-3?▼
The current dividend yield of PIMCO Low Duration Fund Class I-3 is 3.71%.
When does PIMCO Low Duration Fund Class I-3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Low Duration Fund Class I-3 is estimated for November 27, 2026.
When is the next dividend from PIMCO Low Duration Fund Class I-3?▼
The next dividend payment from PIMCO Low Duration Fund Class I-3 is estimated for November 27, 2026.
How safe is the dividend of PIMCO Low Duration Fund Class I-3?▼
PIMCO Low Duration Fund Class I-3 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 36.41%.
What is the dividend of PIMCO Low Duration Fund Class I-3?▼
The latest recorded dividend from PIMCO Low Duration Fund Class I-3 was $0.03 per share.
When did I have to buy the shares of PIMCO Low Duration Fund Class I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Fund Class I-3, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did PIMCO Low Duration Fund Class I-3 pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Fund Class I-3 was made on October 30, 2026.
What was the dividend of PIMCO Low Duration Fund Class I-3 in 2025?▼
PIMCO Low Duration Fund Class I-3 has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.