PIMCO Low Duration Income Fund (PFIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
0.00 (0.00%)
Oct 27, 2025, 8:09 AM EDT
PFIIX Dividend Information
PFIIX has an annual dividend of $0.50 per share, with a yield of 6.04%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
6.04%
Annual Dividend
$0.50
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.038 | Sep 30, 2025 |
| Aug 29, 2025 | $0.038 | Aug 29, 2025 |
| Jul 31, 2025 | $0.038 | Jul 31, 2025 |
| Jun 30, 2025 | $0.038 | Jun 30, 2025 |
| May 30, 2025 | $0.038 | May 30, 2025 |
| Apr 30, 2025 | $0.038 | Apr 30, 2025 |
| Mar 31, 2025 | $0.038 | Mar 31, 2025 |
| Feb 28, 2025 | $0.038 | Feb 28, 2025 |
| Jan 31, 2025 | $0.038 | Jan 31, 2025 |
| Dec 31, 2024 | $0.038 | Dec 31, 2024 |
| Dec 26, 2024 | $0.04617 | Dec 26, 2024 |
| Nov 29, 2024 | $0.038 | Nov 29, 2024 |
| Oct 31, 2024 | $0.038 | Oct 31, 2024 |
| Sep 30, 2024 | $0.038 | Sep 30, 2024 |
| Aug 30, 2024 | $0.038 | Aug 30, 2024 |
| Jul 31, 2024 | $0.038 | Jul 31, 2024 |
| Jun 28, 2024 | $0.038 | Jun 28, 2024 |
| May 31, 2024 | $0.0325 | May 31, 2024 |
| Apr 30, 2024 | $0.0325 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0325 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0325 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0325 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0325 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0325 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0325 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0325 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0325 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0325 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0325 | Jun 30, 2023 |
| May 31, 2023 | $0.0325 | May 31, 2023 |
| Apr 28, 2023 | $0.0325 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0325 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0325 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0325 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0325 | Dec 30, 2022 |
| Dec 27, 2022 | $0.20717 | Dec 27, 2022 |
| Nov 30, 2022 | $0.025 | Nov 30, 2022 |
| Oct 31, 2022 | $0.025 | Oct 31, 2022 |
| Sep 30, 2022 | $0.025 | Sep 30, 2022 |
| Aug 31, 2022 | $0.025 | Aug 31, 2022 |
| Jul 29, 2022 | $0.025 | Jul 29, 2022 |
| Jun 30, 2022 | $0.025 | Jun 30, 2022 |
| May 31, 2022 | $0.020 | May 31, 2022 |
| Apr 29, 2022 | $0.020 | Apr 29, 2022 |
| Mar 31, 2022 | $0.020 | Mar 31, 2022 |
| Feb 28, 2022 | $0.020 | Feb 28, 2022 |
| Jan 31, 2022 | $0.020 | Jan 31, 2022 |
| Dec 31, 2021 | $0.020 | Dec 31, 2021 |
| Dec 28, 2021 | $0.0237 | Dec 28, 2021 |
| Nov 30, 2021 | $0.020 | Nov 30, 2021 |
| Oct 29, 2021 | $0.020 | Oct 29, 2021 |
| Sep 30, 2021 | $0.020 | Sep 30, 2021 |
| Aug 31, 2021 | $0.020 | Aug 31, 2021 |
| Jul 30, 2021 | $0.020 | Jul 30, 2021 |
| Jun 30, 2021 | $0.020 | Jun 30, 2021 |
| May 28, 2021 | $0.020 | May 28, 2021 |
| Apr 30, 2021 | $0.020 | Apr 30, 2021 |
| Mar 31, 2021 | $0.020 | Mar 31, 2021 |
| Feb 26, 2021 | $0.020 | Feb 26, 2021 |
| Jan 29, 2021 | $0.020 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0245 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0245 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0245 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.