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Stock Events

PIMCO Long Duration Total Return Fund Class I-2 (US72201M3622.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.88
+$0.02+0.29% Thursday 00:00
Dividend Yield
4.7%
Dividend amount
$0.03
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

PIMCO Long Duration Total Return Fund Class I-2 (US72201M3622.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of PIMCO Long Duration Total Return Fund Class I-2 (US72201M3622.FUND) is 4.7%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.34
+111.56%
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
+2.88%
31 Mar 2026
$0.03
+12.65%
27 Feb 2026
$0.03
+3.08%
30 Jan 2026
$0.02
-14.53%
$0.16
-
31 Dec 2025
$0.03
+14.92%
28 Nov 2025
$0.03
-13.08%
31 Oct 2025
$0.03
+13.83%
30 Sep 2025
$0.03
-8.64%
29 Aug 2025
$0.03
+4.71%
31 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
298.5%

Community

FAQ

How much dividend does PIMCO Long Duration Total Return Fund Class I-2 pay?▼
PIMCO Long Duration Total Return Fund Class I-2 pays an annual dividend of $0.32 per share, with a dividend yield of 4.7%.
What is the dividend yield of PIMCO Long Duration Total Return Fund Class I-2?▼
The current dividend yield of PIMCO Long Duration Total Return Fund Class I-2 is 4.7%.
When does PIMCO Long Duration Total Return Fund Class I-2 pay dividends?▼
PIMCO Long Duration Total Return Fund Class I-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Long Duration Total Return Fund Class I-2?▼
The next dividend payment from PIMCO Long Duration Total Return Fund Class I-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Long Duration Total Return Fund Class I-2?▼
PIMCO Long Duration Total Return Fund Class I-2's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Long Duration Total Return Fund Class I-2?▼
PIMCO Long Duration Total Return Fund Class I-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Long Duration Total Return Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Long Duration Total Return Fund Class I-2, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PIMCO Long Duration Total Return Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Long Duration Total Return Fund Class I-2 was made on August 03, 2026.
What was the dividend of PIMCO Long Duration Total Return Fund Class I-2 in 2025?▼
In 2025, PIMCO Long Duration Total Return Fund Class I-2 paid a total dividend of $0.16 per share.
In which currency does PIMCO Long Duration Total Return Fund Class I-2 distribute the dividend?▼
PIMCO Long Duration Total Return Fund Class I-2 distributes its dividends in USD.