Skip to main content
logo
PIMCO Low Duration Opportunities Fund Class A (ATMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
-0.01 (-0.09%)
At close: Aug 26, 2026

ATMAX Dividend Information

ATMAX has an annual dividend of $0.44 per share, with a yield of 4.01%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.01%
Total Yield
4.01%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
3.97%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00888Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0417Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04353Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04011Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03752Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03368Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03269Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03865Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03573Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04329Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03836Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.043Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04082Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03729Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03915Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03822Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03537Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03074Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0349Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03547Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0274Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03182Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03229Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03698Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.03577Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03391Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03921Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03629Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03467Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02849Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02917Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03199Regular CashDec 29, 2023Dec 29, 2023
Dec 26, 2023$0.00504Extra dividendDec 22, 2023Dec 26, 2023
Nov 30, 2023$0.02735Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01537Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01732Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01808Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01662Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02053Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02119Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01541Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01609Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0145Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.01529Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.01679Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.09917Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.01714Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.01851Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01782Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01673Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.01331Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.010Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.00806Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00701Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00615Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00593Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0041Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0079Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00568Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00616Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00611Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00504Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts