PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.64
+$0.01+0.09%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | -13.22% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 31, 2026 | $0.04 | +157.17% | |
Jul 31, 2026 | $0.01 | -69.52% | |
Jun 30, 2026 | $0.04 | -5.13% | |
May 29, 2026 | $0.05 | +8.09% | |
Apr 30, 2026 | $0.04 | +6.35% | |
Mar 31, 2026 | $0.04 | +12.87% | |
Jan 30, 2026 | $0.04 | -14.3% | |
| $0.50 | +12.42% | ||
Dec 31, 2025 | $0.04 | +8.75% | |
Nov 28, 2025 | $0.04 | -17.26% | |
Oct 31, 2025 | $0.05 | +12.97% | |
Sep 30, 2025 | $0.04 | -10.65% | |
Aug 29, 2025 | $0.05 | +5.19% | |
Jul 31, 2025 | $0.04 | +9.31% | |
Jun 30, 2025 | $0.04 | -5.13% | |
May 30, 2025 | $0.04 | +2.79% | |
Apr 30, 2025 | $0.04 | +7.56% | |
Mar 31, 2025 | $0.04 | +13.97% | |
Feb 28, 2025 | $0.03 | -11.84% | |
10Y Growth
4.37%
5Y Growth
23.72%
3Y Growth
4.06%
1Y Growth
-17.76%
Community
FAQs
How much dividend does PIMCO Low Duration Opportunities Fund Institutional Class pay?▼
PIMCO Low Duration Opportunities Fund Institutional Class pays an annual dividend of $0.43 per share, with a dividend yield of 4.07%.
What is the dividend yield of PIMCO Low Duration Opportunities Fund Institutional Class?▼
The current dividend yield of PIMCO Low Duration Opportunities Fund Institutional Class is 4.07%.
When does PIMCO Low Duration Opportunities Fund Institutional Class pay dividends?▼
PIMCO Low Duration Opportunities Fund Institutional Class pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Low Duration Opportunities Fund Institutional Class?▼
The next dividend payment from PIMCO Low Duration Opportunities Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of PIMCO Low Duration Opportunities Fund Institutional Class?▼
PIMCO Low Duration Opportunities Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.72%.
What is the dividend of PIMCO Low Duration Opportunities Fund Institutional Class?▼
PIMCO Low Duration Opportunities Fund Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Low Duration Opportunities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Opportunities Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did PIMCO Low Duration Opportunities Fund Institutional Class pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Opportunities Fund Institutional Class was made on September 30, 2026.
What was the dividend of PIMCO Low Duration Opportunities Fund Institutional Class in 2025?▼
In 2025, PIMCO Low Duration Opportunities Fund Institutional Class paid a total dividend of $0.50 per share.
In which currency does PIMCO Low Duration Opportunities Fund Institutional Class distribute the dividend?▼
PIMCO Low Duration Opportunities Fund Institutional Class distributes its dividends in USD.