Stock Events

Stock Events

PIMCO Low Duration Fund Class I-3 (PTLNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.07
+$0.01+0.11%Monday 00:00
Dividend Yield
3.77%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

PIMCO Low Duration Fund Class I-3 (PTLNX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of PIMCO Low Duration Fund Class I-3 (PTLNX) is 3.77%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.34
-10.23%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.03
-
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
N/A
5Y Growth
32.42%
3Y Growth
-3.34%
1Y Growth
-17.91%

Community

FAQs

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 3.77%.
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 3.77%.
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 October 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 October 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 32.42%.
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 September 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 September 30, 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.