PIMCO Low Duration Income Fund I-3 (PFNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
0.00 (0.00%)
Feb 28, 2025, 1:41 PM EST
PFNIX Dividend Information
PFNIX has an annual dividend of $0.47 per share, with a yield of 5.82%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
5.82%
Annual Dividend
$0.47
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
25.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.03699 | Feb 28, 2025 |
| Jan 31, 2025 | $0.037 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03699 | Dec 31, 2024 |
| Dec 26, 2024 | $0.04617 | Dec 26, 2024 |
| Nov 29, 2024 | $0.03699 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03698 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03699 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03699 | Aug 30, 2024 |
| Jul 31, 2024 | $0.037 | Jul 31, 2024 |
| Jun 28, 2024 | $0.037 | Jun 28, 2024 |
| May 31, 2024 | $0.03151 | May 31, 2024 |
| Apr 30, 2024 | $0.0315 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0315 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0315 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03151 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03152 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03154 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03153 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03152 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03152 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03152 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03153 | Jun 30, 2023 |
| May 31, 2023 | $0.03153 | May 31, 2023 |
| Apr 28, 2023 | $0.03153 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03152 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03151 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03153 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03151 | Dec 30, 2022 |
| Dec 27, 2022 | $0.20717 | Dec 27, 2022 |
| Nov 30, 2022 | $0.02402 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02402 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02399 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02399 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02401 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02398 | Jun 30, 2022 |
| May 31, 2022 | $0.01898 | May 31, 2022 |
| Apr 29, 2022 | $0.01896 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01895 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01893 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01892 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01893 | Dec 31, 2021 |
| Dec 28, 2021 | $0.0237 | Dec 28, 2021 |
| Nov 30, 2021 | $0.01892 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01891 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01891 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01891 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01891 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01891 | Jun 30, 2021 |
| May 28, 2021 | $0.01891 | May 28, 2021 |
| Apr 30, 2021 | $0.01892 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01892 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01891 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01892 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02343 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02344 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02345 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02344 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02345 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02346 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02347 | Jun 30, 2020 |
| May 29, 2020 | $0.02349 | May 29, 2020 |
| Apr 30, 2020 | $0.0235 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02343 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.