PIMCO Low Duration Opportunities Fund Class A (ATMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
+0.02 (0.19%)
Apr 25, 2025, 4:00 PM EDT
ATMAX Dividend Information
ATMAX has an annual dividend of $0.41 per share, with a yield of 3.72%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.72%
Annual Dividend
$0.41
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
45.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03537 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03074 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0349 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03547 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0274 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03182 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03229 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03698 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03577 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03391 | Jun 28, 2024 |
| May 31, 2024 | $0.03921 | May 31, 2024 |
| Apr 30, 2024 | $0.03629 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03467 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02849 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02917 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03199 | Dec 29, 2023 |
| Dec 26, 2023 | $0.00504 | Dec 26, 2023 |
| Nov 30, 2023 | $0.02735 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01537 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01732 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01808 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01662 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02053 | Jun 30, 2023 |
| May 31, 2023 | $0.02119 | May 31, 2023 |
| Apr 28, 2023 | $0.01541 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01609 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0145 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01529 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01679 | Dec 30, 2022 |
| Dec 27, 2022 | $0.09917 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01714 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01851 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01782 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01673 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01331 | Jul 29, 2022 |
| Jun 30, 2022 | $0.010 | Jun 30, 2022 |
| May 31, 2022 | $0.00806 | May 31, 2022 |
| Apr 29, 2022 | $0.00701 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00615 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00593 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0041 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0079 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00568 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00616 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00611 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00504 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00582 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00735 | Jun 30, 2021 |
| May 28, 2021 | $0.0071 | May 28, 2021 |
| Apr 30, 2021 | $0.00842 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0082 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00825 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00696 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00919 | Dec 31, 2020 |
| Dec 28, 2020 | $0.02724 | Dec 28, 2020 |
| Nov 30, 2020 | $0.00904 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00941 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00859 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00816 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00804 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00757 | Jun 30, 2020 |
| May 29, 2020 | $0.01413 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.