PIMCO Long Duration Total Return Fund (US72202G3728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.45
-$0.02-0.31%Wednesday 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 | $0.22 | - | |
Aug 31, 2026 | $0.02 | -25.65% | |
Jul 31, 2026 | $0.03 | +2.23% | |
Jun 30, 2026 | $0.03 | -3.75% | |
May 29, 2026 | $0.03 | +12.47% | |
Apr 30, 2026 | $0.03 | +3.08% | |
Mar 31, 2026 | $0.03 | +13.18% | |
Feb 27, 2026 | $0.02 | +4% | |
Jan 30, 2026 | $0.02 | -15.3% | |
| $0.15 | - | ||
Dec 31, 2025 | $0.03 | +15.07% | |
Nov 28, 2025 | $0.02 | - | |
Oct 31, 2025 | $0.03 | +13.67% | |
Sep 30, 2025 | $0.02 | -8.75% | |
Aug 29, 2025 | $0.03 | +4.71% | |
Jul 31, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
294.11%
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FAQs
How much dividend does PIMCO Long Duration Total Return Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for PIMCO Long Duration Total Return Fund is $0.27 per share.
What is the dividend yield of PIMCO Long Duration Total Return Fund?▼
The current dividend yield of PIMCO Long Duration Total Return Fund is 4.23%.
When does PIMCO Long Duration Total Return Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from PIMCO Long Duration Total Return Fund is estimated for November 2, 2026.
When is the next dividend from PIMCO Long Duration Total Return Fund?▼
The next dividend payment from PIMCO Long Duration Total Return Fund is estimated for November 2, 2026.
What is the dividend of PIMCO Long Duration Total Return Fund?▼
The latest recorded dividend from PIMCO Long Duration Total Return Fund was $0.02 per share.
When did I have to buy the shares of PIMCO Long Duration Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from PIMCO Long Duration Total Return Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did PIMCO Long Duration Total Return Fund pay the last dividend?▼
The last dividend payment from PIMCO Long Duration Total Return Fund was made on August 31, 2026.
What was the dividend of PIMCO Long Duration Total Return Fund in 2025?▼
PIMCO Long Duration Total Return Fund has recorded dividends totaling $0.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.