PIMCO Low Duration Opportunities Fund Class C (ATMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
+0.01 (0.09%)
Jun 2, 2025, 4:00 PM EDT
ATMCX Dividend Information
ATMCX has an annual dividend of $0.30 per share, with a yield of 2.83%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.83%
Annual Dividend
$0.30
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
37.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03217 | May 30, 2025 |
| Apr 30, 2025 | $0.03173 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02902 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02461 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02777 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02864 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0207 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02509 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02619 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02988 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02911 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02792 | Jun 28, 2024 |
| May 31, 2024 | $0.03219 | May 31, 2024 |
| Apr 30, 2024 | $0.02989 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02803 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02233 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02276 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02523 | Dec 29, 2023 |
| Dec 26, 2023 | $0.00504 | Dec 26, 2023 |
| Nov 30, 2023 | $0.02105 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00914 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0109 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01164 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01061 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01388 | Jun 30, 2023 |
| May 31, 2023 | $0.0148 | May 31, 2023 |
| Apr 28, 2023 | $0.0096 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00928 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00857 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00927 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01005 | Dec 30, 2022 |
| Dec 27, 2022 | $0.09917 | Dec 27, 2022 |
| Nov 30, 2022 | $0.01099 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01263 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01117 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01006 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00071 | Jul 29, 2022 |
| Jun 30, 2021 | $0.00075 | Jun 30, 2021 |
| May 28, 2021 | $0.00046 | May 28, 2021 |
| Apr 30, 2021 | $0.00121 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00124 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00184 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0006 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0015 | Dec 31, 2020 |
| Dec 28, 2020 | $0.02724 | Dec 28, 2020 |
| Nov 30, 2020 | $0.00254 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0023 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00195 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00174 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00044 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00128 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.