PIMCO Low Duration Income Fund Class C (PFNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
0.00 (0.00%)
Feb 27, 2025, 4:00 PM EST
PFNCX Dividend Information
PFNCX has an annual dividend of $0.43 per share, with a yield of 5.27%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.27%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03329 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03332 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03327 | Dec 31, 2024 |
| Dec 26, 2024 | $0.04617 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0333 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03324 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03327 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03329 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03333 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03333 | Jun 28, 2024 |
| May 31, 2024 | $0.02786 | May 31, 2024 |
| Apr 30, 2024 | $0.02782 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02786 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02785 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02787 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02793 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02803 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02798 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02794 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02791 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02794 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02798 | Jun 30, 2023 |
| May 31, 2023 | $0.02796 | May 31, 2023 |
| Apr 28, 2023 | $0.02797 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02794 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02789 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02797 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02788 | Dec 30, 2022 |
| Dec 27, 2022 | $0.20717 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02043 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02045 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0203 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02029 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02037 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02025 | Jun 30, 2022 |
| May 31, 2022 | $0.01524 | May 31, 2022 |
| Apr 29, 2022 | $0.01517 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01509 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01502 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01497 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01499 | Dec 31, 2021 |
| Dec 28, 2021 | $0.0237 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01495 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01494 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01493 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01493 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01492 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01493 | Jun 30, 2021 |
| May 28, 2021 | $0.01492 | May 28, 2021 |
| Apr 30, 2021 | $0.01495 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01494 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01493 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01494 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01949 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01957 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01958 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01956 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0196 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01964 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01969 | Jun 30, 2020 |
| May 29, 2020 | $0.01978 | May 29, 2020 |
| Apr 30, 2020 | $0.01988 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01953 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.