PIMCO Low Duration Opportunities Fund (US72201P7380.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.78
-$0.02-0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +93.83% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +6.92% | |
31 Mar 2026 | $0.04 | +11.39% | |
27 Feb 2026 | $0.03 | +3.02% | |
30 Jan 2026 | $0.03 | -15.42% | |
| $0.24 | - | ||
31 Dec 2025 | $0.04 | +8.19% | |
28 Nov 2025 | $0.04 | -17.47% | |
31 Oct 2025 | $0.04 | +12.86% | |
30 Sep 2025 | $0.04 | -10.79% | |
29 Aug 2025 | $0.04 | +5.33% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
257.97%
Community
FAQ
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 4.09%.
What is the dividend yield of PIMCO Low Duration Opportunities Fund?▼
The current dividend yield of PIMCO Low Duration Opportunities Fund is 4.09%.
When does PIMCO Low Duration Opportunities Fund pay dividends?▼
PIMCO Low Duration Opportunities Fund pays dividends monthly. The next payment is expected on September 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 September 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 July 30, 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 August 03, 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.