PIMCO Low Duration Income Fund Class A (PFIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
0.00 (0.00%)
Mar 3, 2025, 8:02 PM EST
PFIAX Dividend Information
PFIAX has an annual dividend of $0.45 per share, with a yield of 5.44%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.44%
Annual Dividend
$0.45
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
26.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03531 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03532 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0353 | Dec 31, 2024 |
| Dec 26, 2024 | $0.04617 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03531 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03528 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0353 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03531 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03533 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03533 | Jun 28, 2024 |
| May 31, 2024 | $0.02985 | May 31, 2024 |
| Apr 30, 2024 | $0.02983 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02985 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02984 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02985 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02989 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02995 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02992 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02989 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02987 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02989 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02992 | Jun 30, 2023 |
| May 31, 2023 | $0.02991 | May 31, 2023 |
| Apr 28, 2023 | $0.02991 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02989 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02987 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02991 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02986 | Dec 30, 2022 |
| Dec 27, 2022 | $0.20717 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02239 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0224 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02231 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02231 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02236 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02228 | Jun 30, 2022 |
| May 31, 2022 | $0.01728 | May 31, 2022 |
| Apr 29, 2022 | $0.01724 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01719 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01715 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01713 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01714 | Dec 31, 2021 |
| Dec 28, 2021 | $0.0237 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01712 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01711 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01711 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01711 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0171 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0171 | Jun 30, 2021 |
| May 28, 2021 | $0.0171 | May 28, 2021 |
| Apr 30, 2021 | $0.01711 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01711 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0171 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01711 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02163 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02168 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02169 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02167 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0217 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02173 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02175 | Jun 30, 2020 |
| May 29, 2020 | $0.0218 | May 29, 2020 |
| Apr 30, 2020 | $0.02186 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02166 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.