PIMCO Low Duration Fund Class R (US72200Q8693.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +86.68% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +4.17% | |
31 Mar 2026 | $0.03 | +4.98% | |
27 Feb 2026 | $0.03 | -3.87% | |
30 Jan 2026 | $0.03 | -9.36% | |
| $0.17 | - | ||
31 Dec 2025 | $0.03 | +8.31% | |
28 Nov 2025 | $0.03 | -15.24% | |
31 Oct 2025 | $0.03 | +11.24% | |
30 Sep 2025 | $0.03 | -7.04% | |
29 Aug 2025 | $0.03 | +6.26% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
273.52%
Community
FAQ
How much dividend does PIMCO Low Duration Fund Class R pay?▼
PIMCO Low Duration Fund Class R pays an annual dividend of $0.30 per share, with a dividend yield of 3.3%.
What is the dividend yield of PIMCO Low Duration Fund Class R?▼
The current dividend yield of PIMCO Low Duration Fund Class R is 3.3%.
When does PIMCO Low Duration Fund Class R pay dividends?▼
PIMCO Low Duration Fund Class R pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Low Duration Fund Class R?▼
The next dividend payment from PIMCO Low Duration Fund Class R is estimated for September 30, 2026.
How safe is the dividend of PIMCO Low Duration Fund Class R?▼
PIMCO Low Duration Fund Class R's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Low Duration Fund Class R?▼
PIMCO Low Duration Fund Class R currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Low Duration Fund Class R to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Fund Class R, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PIMCO Low Duration Fund Class R pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Fund Class R was made on August 03, 2026.
What was the dividend of PIMCO Low Duration Fund Class R in 2025?▼
In 2025, PIMCO Low Duration Fund Class R paid a total dividend of $0.17 per share.
In which currency does PIMCO Low Duration Fund Class R distribute the dividend?▼
PIMCO Low Duration Fund Class R distributes its dividends in USD.