PIMCO Low Duration Fund I-3 (US72202E3779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.13
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +87.37% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | +3.68% | |
31 Mar 2026 | $0.03 | +5.11% | |
27 Feb 2026 | $0.03 | -4.52% | |
30 Jan 2026 | $0.03 | -8.66% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | +8.96% | |
28 Nov 2025 | $0.03 | -15.26% | |
31 Oct 2025 | $0.04 | +11.52% | |
30 Sep 2025 | $0.03 | -7.26% | |
29 Aug 2025 | $0.03 | +5.95% | |
31 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
274.57%
Community
FAQ
How much dividend does PIMCO Low Duration Fund I-3 pay?▼
PIMCO Low Duration Fund I-3 pays an annual dividend of $0.34 per share, with a dividend yield of 3.7%.
What is the dividend yield of PIMCO Low Duration Fund I-3?▼
The current dividend yield of PIMCO Low Duration Fund I-3 is 3.7%.
When does PIMCO Low Duration Fund I-3 pay dividends?▼
PIMCO Low Duration Fund I-3 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from PIMCO Low Duration Fund I-3?▼
The next dividend payment from PIMCO Low Duration Fund I-3 is estimated for September 30, 2026.
How safe is the dividend of PIMCO Low Duration Fund I-3?▼
PIMCO Low Duration Fund I-3's dividend profile shows a payout ratio of 0%.
What is the dividend of PIMCO Low Duration Fund I-3?▼
PIMCO Low Duration Fund I-3 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of PIMCO Low Duration Fund I-3 to receive the previous dividend?▼
To receive the previous dividend from PIMCO Low Duration Fund I-3, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did PIMCO Low Duration Fund I-3 pay the last dividend?▼
The last dividend payment from PIMCO Low Duration Fund I-3 was made on August 03, 2026.
What was the dividend of PIMCO Low Duration Fund I-3 in 2025?▼
In 2025, PIMCO Low Duration Fund I-3 paid a total dividend of $0.19 per share.
In which currency does PIMCO Low Duration Fund I-3 distribute the dividend?▼
PIMCO Low Duration Fund I-3 distributes its dividends in USD.