PIMCO Low Duration Credit Fund Class I-2 (US72201W7829.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.81
+$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 | $0.19 | - | |
Apr 30, 2026 | $0.05 | +2.55% | |
Mar 31, 2026 | $0.05 | +0.93% | |
Feb 27, 2026 | $0.05 | -6.12% | |
Jan 30, 2026 | $0.05 | -7.22% | |
| $0.32 | - | ||
Dec 31, 2025 | $0.05 | +11.63% | |
Nov 28, 2025 | $0.05 | -20.18% | |
Oct 31, 2025 | $0.06 | +15.16% | |
Sep 30, 2025 | $0.05 | -10.68% | |
Aug 29, 2025 | $0.06 | +6.54% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
113.53%
Community
FAQs
How much dividend does PIMCO Low Duration Credit Fund Class I-2 pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Low Duration Credit Fund Class I-2 is $0.52 per share.
What is the dividend yield of PIMCO Low Duration Credit Fund Class I-2?▼
The current dividend yield of PIMCO Low Duration Credit Fund Class I-2 is 5.88%.
When does PIMCO Low Duration Credit Fund Class I-2 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Low Duration Credit Fund Class I-2 is estimated for October 30, 2026.
When is the next dividend from PIMCO Low Duration Credit Fund Class I-2?▼
The next dividend payment from PIMCO Low Duration Credit Fund Class I-2 is estimated for October 30, 2026.
What is the dividend of PIMCO Low Duration Credit Fund Class I-2?▼
The latest recorded dividend from PIMCO Low Duration Credit Fund Class I-2 was $0.05 per share.
When did I have to buy the shares of PIMCO Low Duration Credit Fund Class I-2 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Credit Fund Class I-2, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did PIMCO Low Duration Credit Fund Class I-2 pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Credit Fund Class I-2 was made on April 30, 2026.
What was the dividend of PIMCO Low Duration Credit Fund Class I-2 in 2025?▼
PIMCO Low Duration Credit Fund Class I-2 has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.