PIMCO Low Duration Income Fund-2 (US72201U1337.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.22
+$0.02+0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +81.02% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -0.07% | |
29 May 2026 | $0.03 | -0.15% | |
30 Apr 2026 | $0.03 | +0.45% | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.03 | -16.03% | |
30 Jan 2026 | $0.03 | -0.03% | |
| $0.18 | - | ||
31 Dec 2025 | $0.03 | +51.94% | |
26 Dec 2025 | $0.02 | -34.18% | |
28 Nov 2025 | $0.03 | -0.13% | |
31 Oct 2025 | $0.03 | -0.03% | |
30 Sep 2025 | $0.03 | -0.16% | |
29 Aug 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
883.53%
Community
FAQ
How much dividend does PIMCO Low Duration Income Fund-2 pay?▼
PIMCO Low Duration Income Fund-2 pays an annual dividend of $0.29 per share, with a dividend yield of 3.58%.
What is the dividend yield of PIMCO Low Duration Income Fund-2?▼
The current dividend yield of PIMCO Low Duration Income Fund-2 is 3.58%.
When does PIMCO Low Duration Income Fund-2 pay dividends?▼
PIMCO Low Duration Income Fund-2 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Low Duration Income Fund-2?▼
The next dividend payment from PIMCO Low Duration Income Fund-2 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Low Duration Income Fund-2?▼
PIMCO Low Duration Income Fund-2's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Low Duration Income Fund-2?▼
PIMCO Low Duration Income Fund-2 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Low Duration Income Fund-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Income Fund-2, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Low Duration Income Fund-2 pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Income Fund-2 was made on August 31, 2026.
What was the dividend of PIMCO Low Duration Income Fund-2 in 2025?▼
In 2025, PIMCO Low Duration Income Fund-2 paid a total dividend of $0.18 per share.
In which currency does PIMCO Low Duration Income Fund-2 distribute the dividend?▼
PIMCO Low Duration Income Fund-2 distributes its dividends in USD.