PIMCO Low Duration Opportunities Fund Class I-2 (PUTPX) Dividend 2026
$10.87
+$0.01+0.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +0.05% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | +1.53% | |
30 Jan 2026 | $0.04 | -14.64% | |
| $0.49 | +12.69% | ||
31 Dec 2025 | $0.04 | +8.67% | |
28 Nov 2025 | $0.04 | -17.31% | |
31 Oct 2025 | $0.05 | +12.94% | |
30 Sep 2025 | $0.04 | -10.69% | |
29 Aug 2025 | $0.05 | +5.22% | |
31 Jul 2025 | $0.04 | +9.34% | |
30 Jun 2025 | $0.04 | -5.04% | |
30 May 2025 | $0.04 | +2.75% | |
30 Apr 2025 | $0.04 | +7.64% | |
31 Mar 2025 | $0.04 | +14.22% | |
28 Feb 2025 | $0.03 | -12.63% | |
31 Jan 2025 | $0.04 | -0.42% | |
| $0.43 | +63.4% | ||
31 Dec 2024 | $0.04 | +26.79% | |
29 Nov 2024 | $0.03 | -12.82% | |
31 Oct 2024 | $0.03 | -0.51% | |
30 Sep 2024 | $0.03 | -12.84% | |
10Y Growth
6.8%
5Y Growth
33.33%
3Y Growth
22.59%
1Y Growth
0.05%
Community
FAQ
How much dividend does PIMCO Low Duration Opportunities Fund Class I-2 pay?▼
PIMCO Low Duration Opportunities Fund Class I-2 pays an annual dividend of $0.49 per share, with a dividend yield of 4.47%.
What is the dividend yield of PIMCO Low Duration Opportunities Fund Class I-2?▼
The current dividend yield of PIMCO Low Duration Opportunities Fund Class I-2 is 4.47%.
When does PIMCO Low Duration Opportunities Fund Class I-2 pay dividends?▼
PIMCO Low Duration Opportunities Fund Class I-2 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from PIMCO Low Duration Opportunities Fund Class I-2?▼
The next dividend payment from PIMCO Low Duration Opportunities Fund Class I-2 is estimated for April 30, 2026.
How safe is the dividend of PIMCO Low Duration Opportunities Fund Class I-2?▼
PIMCO Low Duration Opportunities Fund Class I-2 paid dividend every year within the last 16 years.
What is the dividend of PIMCO Low Duration Opportunities Fund Class I-2?▼
PIMCO Low Duration Opportunities Fund Class I-2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Low Duration Opportunities Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Opportunities Fund Class I-2, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did PIMCO Low Duration Opportunities Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Opportunities Fund Class I-2 was made on March 31, 2026.
What was the dividend of PIMCO Low Duration Opportunities Fund Class I-2 in 2025?▼
In 2025, PIMCO Low Duration Opportunities Fund Class I-2 paid a total dividend of $0.49 per share.
In which currency does PIMCO Low Duration Opportunities Fund Class I-2 distribute the dividend?▼
PIMCO Low Duration Opportunities Fund Class I-2 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer