PIMCO Low Duration Fund Class I-3 (PTLNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -10.23% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -19.65% | |
31 Jul 2026 | $0.03 | +6.28% | |
30 Jun 2026 | $0.03 | -4.17% | |
29 May 2026 | $0.03 | +5.93% | |
30 Apr 2026 | $0.03 | +3.68% | |
31 Mar 2026 | $0.03 | +0.36% | |
30 Jan 2026 | $0.03 | -8.66% | |
| $0.38 | +2.87% | ||
31 Dec 2025 | $0.03 | +8.96% | |
28 Nov 2025 | $0.03 | -15.26% | |
31 Oct 2025 | $0.04 | +11.52% | |
30 Sep 2025 | $0.03 | -7.26% | |
29 Aug 2025 | $0.03 | +5.95% | |
31 Jul 2025 | $0.03 | +5.4% | |
30 Jun 2025 | $0.03 | -7.59% | |
30 May 2025 | $0.03 | +2.43% | |
30 Apr 2025 | $0.03 | +0.94% | |
31 Mar 2025 | $0.03 | +11.18% | |
28 Feb 2025 | $0.03 | -8.43% | |
31 Jan 2025 | $0.03 | -0.04% | |
10Y Growth
N/A
5Y Growth
33.34%
3Y Growth
0.82%
1Y Growth
-9.11%
Community
FAQ
How much dividend does PIMCO Low Duration Fund Class I-3 pay?▼
PIMCO Low Duration Fund Class I-3 pays an annual dividend of $0.34 per share, with a dividend yield of 3.75%.
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 3.75%.
When does PIMCO Low Duration Fund Class I-3 pay dividends?▼
PIMCO Low Duration Fund Class I-3 pays dividends monthly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 33.34%.
What is the dividend of PIMCO Low Duration Fund Class I-3?▼
PIMCO Low Duration Fund Class I-3 currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of PIMCO Low Duration Fund Class I-3 in 2025?▼
In 2025, PIMCO Low Duration Fund Class I-3 paid a total dividend of $0.38 per share.
In which currency does PIMCO Low Duration Fund Class I-3 distribute the dividend?▼
PIMCO Low Duration Fund Class I-3 distributes its dividends in USD.