PIMCO Low Duration II Fund Administrative Class (PDFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
PDFAX Dividend Information
Dividend Yield
3.63%
Annual Dividend
$0.34
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0282 | May 30, 2025 |
| Apr 30, 2025 | $0.02775 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02622 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02533 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02772 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02771 | Dec 31, 2024 |
| Dec 26, 2024 | $0.00283 | Dec 26, 2024 |
| Nov 29, 2024 | $0.02951 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02929 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0267 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03042 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02952 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02631 | Jun 28, 2024 |
| May 31, 2024 | $0.03134 | May 31, 2024 |
| Apr 30, 2024 | $0.02902 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03001 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02818 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02848 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03048 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02947 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02892 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02963 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02954 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02669 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02939 | Jun 30, 2023 |
| May 31, 2023 | $0.02906 | May 31, 2023 |
| Apr 28, 2023 | $0.02548 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02953 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02453 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02387 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03126 | Dec 30, 2022 |
| Dec 27, 2022 | $0.00788 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02074 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01632 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0162 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01334 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00977 | Jul 29, 2022 |
| Jun 30, 2022 | $0.00766 | Jun 30, 2022 |
| May 31, 2022 | $0.00499 | May 31, 2022 |
| Apr 29, 2022 | $0.00007 | Apr 29, 2022 |
| Dec 28, 2021 | $0.00349 | Dec 28, 2021 |
| Mar 31, 2021 | $0.00004 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0011 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00144 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00254 | Dec 31, 2020 |
| Dec 28, 2020 | $0.00406 | Dec 28, 2020 |
| Nov 30, 2020 | $0.00305 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00422 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00547 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00506 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00635 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00738 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.