PIMCO Low Duration Opportunities Fund (US72201P7380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.64
-$0.01-0.09%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +93.83% | ||
Oct 30, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.04 | - | |
Jun 1, 2026 | $0.04 | - | |
Apr 30, 2026 | $0.04 | +6.92% | |
Mar 31, 2026 | $0.04 | +11.39% | |
Feb 27, 2026 | $0.03 | +3.02% | |
Jan 30, 2026 | $0.03 | -15.42% | |
| $0.24 | - | ||
Dec 31, 2025 | $0.04 | +8.19% | |
Nov 28, 2025 | $0.04 | -17.47% | |
Oct 31, 2025 | $0.04 | +12.86% | |
Sep 30, 2025 | $0.04 | -10.79% | |
Aug 29, 2025 | $0.04 | +5.33% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
114.19%
Community
FAQs
How much dividend does PIMCO Low Duration Opportunities Fund pay?▼
PIMCO Low Duration Opportunities Fund pays an annual dividend of $0.44 per share, with a dividend yield of 4.15%.
What is the dividend yield of PIMCO Low Duration Opportunities Fund?▼
The current dividend yield of PIMCO Low Duration Opportunities Fund is 4.15%.
When does PIMCO Low Duration Opportunities Fund pay dividends?▼
PIMCO Low Duration Opportunities Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from PIMCO Low Duration Opportunities Fund?▼
The next dividend payment from PIMCO Low Duration Opportunities Fund is estimated for October 30, 2026.
How safe is the dividend of PIMCO Low Duration Opportunities Fund?▼
PIMCO Low Duration Opportunities Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Low Duration Opportunities Fund?▼
PIMCO Low Duration Opportunities Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Low Duration Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Opportunities Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Low Duration Opportunities Fund pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Opportunities Fund was made on October 1, 2026.
What was the dividend of PIMCO Low Duration Opportunities Fund in 2025?▼
In 2025, PIMCO Low Duration Opportunities Fund paid a total dividend of $0.24 per share.
In which currency does PIMCO Low Duration Opportunities Fund distribute the dividend?▼
PIMCO Low Duration Opportunities Fund distributes its dividends in USD.