PIMCO Low Duration Credit Fund (US72201W7589.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.37 | - | |
Aug 31, 2026 | $0.04 | -4.67% | |
Jul 31, 2026 | $0.05 | +10.19% | |
Jun 30, 2026 | $0.04 | -22.54% | |
May 29, 2026 | $0.05 | +19.38% | |
Apr 30, 2026 | $0.05 | +2.6% | |
Mar 31, 2026 | $0.04 | +0.82% | |
Feb 27, 2026 | $0.04 | -6% | |
Jan 30, 2026 | $0.05 | -7.36% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.05 | +11.53% | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.06 | +15.21% | |
Sep 30, 2025 | $0.05 | -10.72% | |
Aug 29, 2025 | $0.06 | +6.64% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
232.67%
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FAQs
How much dividend does PIMCO Low Duration Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Low Duration Credit Fund is $0.53 per share.
What is the dividend yield of PIMCO Low Duration Credit Fund?▼
The current dividend yield of PIMCO Low Duration Credit Fund is 6.05%.
When does PIMCO Low Duration Credit Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Low Duration Credit Fund is estimated for November 2, 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 November 2, 2026.
What is the dividend of PIMCO Low Duration Credit Fund?▼
The latest recorded dividend from PIMCO Low Duration Credit Fund was $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?▼
PIMCO Low Duration Credit Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.