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PIMCO Low Duration Income Fund I-3 (PFNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.24
+0.01 (0.12%)
At close: Aug 25, 2026

PFNIX Dividend Information

PFNIX 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 Jul 31, 2026.

Dividend Yield
5.27%
Total Yield
5.27%
Annual Dividend
$0.43
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-11.42%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03189Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03189Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03189Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0319Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03188Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03188Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03696Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03696Regular CashDec 31, 2025Dec 31, 2025
Dec 26, 2025$0.02091Extra dividendDec 24, 2025Dec 26, 2025
Nov 28, 2025$0.03696Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03697Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03697Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03698Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03698Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03699Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03699Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03698Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03698Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03699Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.037Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03699Regular CashDec 31, 2024Dec 31, 2024
Dec 26, 2024$0.04617Extra dividendDec 24, 2024Dec 26, 2024
Nov 29, 2024$0.03699Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03698Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03699Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03699Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.037Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.037Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.03151Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0315Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0315Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0315Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03151Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03152Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03154Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03153Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03152Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03152Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03152Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03153Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03153Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03153Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03152Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03151Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03153Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03151Regular CashDec 30, 2022Dec 30, 2022
Dec 27, 2022$0.20717Extra dividendDec 23, 2022Dec 27, 2022
Nov 30, 2022$0.02402Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02402Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02399Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02399Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02401Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02398Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01898Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01896Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.01895Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01893Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01892Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01893Regular CashDec 31, 2021Dec 31, 2021
Dec 28, 2021$0.0237Extra dividendDec 27, 2021Dec 28, 2021
Nov 30, 2021$0.01892Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.01891Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.01891Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.01891Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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