PIMCO Low Duration Admin (PLDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
0.00 (0.00%)
At close: Dec 12, 2025
PLDAX Dividend Information
PLDAX has an annual dividend of $0.37 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Nov 28, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.37
Ex-Dividend Date
Nov 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.02899 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03419 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03067 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03306 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03118 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02959 | Jun 30, 2025 |
| May 30, 2025 | $0.03201 | May 30, 2025 |
| Apr 30, 2025 | $0.03129 | Apr 30, 2025 |
| Mar 31, 2025 | $0.031 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02785 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03037 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03041 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03143 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03045 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02862 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03261 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03178 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02804 | Jun 28, 2024 |
| May 31, 2024 | $0.03201 | May 31, 2024 |
| Apr 30, 2024 | $0.02983 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03058 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0284 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0272 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03137 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03001 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0274 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03011 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02905 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02634 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03042 | Jun 30, 2023 |
| May 31, 2023 | $0.02986 | May 31, 2023 |
| Apr 28, 2023 | $0.02811 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03305 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0272 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02593 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03201 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02327 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01966 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01992 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01615 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01241 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01164 | Jun 30, 2022 |
| May 31, 2022 | $0.01011 | May 31, 2022 |
| Apr 29, 2022 | $0.00838 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00587 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00637 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00493 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00588 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00524 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00515 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00517 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00421 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00396 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00418 | Jun 30, 2021 |
| May 28, 2021 | $0.00433 | May 28, 2021 |
| Apr 30, 2021 | $0.00487 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00437 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00501 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00498 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00787 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.