PIMCO Low Duration Credit Fund (US72201W7415.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.92
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +60.2% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -3.62% | |
31 Jul 2026 | $0.04 | +10.26% | |
30 Jun 2026 | $0.04 | -24.7% | |
29 May 2026 | $0.05 | +21.5% | |
30 Apr 2026 | $0.04 | +2.97% | |
31 Mar 2026 | $0.04 | +0.03% | |
27 Feb 2026 | $0.04 | -5.3% | |
30 Jan 2026 | $0.04 | -7.94% | |
| $0.28 | - | ||
31 Dec 2025 | $0.04 | +11.22% | |
28 Nov 2025 | $0.04 | - | |
31 Oct 2025 | $0.05 | +15.47% | |
30 Sep 2025 | $0.04 | -10.89% | |
29 Aug 2025 | $0.05 | +7.07% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
343.95%
Community
FAQ
How much dividend does PIMCO Low Duration Credit Fund pay?▼
PIMCO Low Duration Credit Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.52%.
What is the dividend yield of PIMCO Low Duration Credit Fund?▼
The current dividend yield of PIMCO Low Duration Credit Fund is 4.52%.
When does PIMCO Low Duration Credit Fund pay dividends?▼
PIMCO Low Duration Credit Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from PIMCO Low Duration Credit Fund?▼
The next dividend payment from PIMCO Low Duration Credit Fund is estimated for October 01, 2026.
How safe is the dividend of PIMCO Low Duration Credit Fund?▼
PIMCO Low Duration Credit Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Low Duration Credit Fund?▼
PIMCO Low Duration Credit Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of PIMCO Low Duration Credit Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Credit Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Low Duration Credit Fund pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Credit Fund was made on August 31, 2026.
What was the dividend of PIMCO Low Duration Credit Fund in 2025?▼
In 2025, PIMCO Low Duration Credit Fund paid a total dividend of $0.28 per share.
In which currency does PIMCO Low Duration Credit Fund distribute the dividend?▼
PIMCO Low Duration Credit Fund distributes its dividends in USD.