PIMCO Low Duration Income Fund (US7220051624.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.20
-$0.01-0.12% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | +86.19% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -0.03% | |
29 May 2026 | $0.03 | -0.03% | |
30 Apr 2026 | $0.03 | +0.17% | |
31 Mar 2026 | $0.03 | -0% | |
27 Feb 2026 | $0.03 | -14.45% | |
30 Jan 2026 | $0.04 | -0% | |
| $0.20 | - | ||
31 Dec 2025 | $0.04 | +68.48% | |
26 Dec 2025 | $0.02 | -40.65% | |
28 Nov 2025 | $0.04 | -0.06% | |
31 Oct 2025 | $0.04 | -0.03% | |
30 Sep 2025 | $0.04 | -0.03% | |
29 Aug 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
886.48%
Community
FAQ
How much dividend does PIMCO Low Duration Income Fund pay?▼
PIMCO Low Duration Income Fund pays an annual dividend of $0.33 per share, with a dividend yield of 4.04%.
What is the dividend yield of PIMCO Low Duration Income Fund?▼
The current dividend yield of PIMCO Low Duration Income Fund is 4.04%.
When does PIMCO Low Duration Income Fund pay dividends?▼
PIMCO Low Duration Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Low Duration Income Fund?▼
The next dividend payment from PIMCO Low Duration Income Fund is estimated for September 30, 2026.
How safe is the dividend of PIMCO Low Duration Income Fund?▼
PIMCO Low Duration Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Low Duration Income Fund?▼
PIMCO Low Duration Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Low Duration Income Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Low Duration Income Fund pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Income Fund was made on August 31, 2026.
What was the dividend of PIMCO Low Duration Income Fund in 2025?▼
In 2025, PIMCO Low Duration Income Fund paid a total dividend of $0.20 per share.
In which currency does PIMCO Low Duration Income Fund distribute the dividend?▼
PIMCO Low Duration Income Fund distributes its dividends in USD.